DA

Detalus Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
-$28.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$8.68M
2
+$3.01M
3
+$728K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$525K

Top Sells

1
+$6.99M
2
+$6.25M
3
+$2.26M
4
SF icon
Stifel
SF
+$535K
5
VUG icon
Vanguard Growth ETF
VUG
+$533K

Sector Composition

1 Industrials 6.21%
2 Technology 4.29%
3 Consumer Staples 4.13%
4 Communication Services 3.69%
5 Financials 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.2%
3,025
-1,234
77
$215K 0.2%
1,211
78
$210K 0.19%
11,958
-12,547
79
$203K 0.19%
+1,500
80
$176K 0.16%
36,527
+5,065
81
$128K 0.12%
8,556
-2,694
82
$124K 0.11%
8,424
+50
83
$108K 0.1%
11,628
84
$104K 0.1%
21,206
-225
85
$94K 0.09%
10,500
-650
86
$68K 0.06%
16,002
+40
87
– –
-6,409
88
– –
-3,363
89
– –
-6,438
90
– –
-2,438
91
– –
-2,315
92
– –
-5,276
93
– –
-2,678
94
– –
-8,394
95
– –
-3,903
96
– –
-1,267
97
– –
-2,425
98
– –
-949
99
– –
-8,346
100
– –
-14,487
1 2 3
4
5