DA

Detalus Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.79M
3
+$258K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$160K

Top Sells

1
+$3.02M
2
+$1.65M
3
+$1.07M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$848K
5
PRU icon
Prudential Financial
PRU
+$421K

Sector Composition

1 Industrials 6.25%
2 Financials 3.94%
3 Technology 3.83%
4 Consumer Staples 3.74%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$255K 0.19%
14,920
-818
77
$247K 0.18%
8,441
+762
78
$235K 0.17%
4,090
-1,712
79
$225K 0.16%
11,767
-161
80
$209K 0.15%
2,619
-157
81
$205K 0.15%
2,738
-256
82
$202K 0.15%
+1,185
83
$201K 0.15%
8,024
84
$157K 0.11%
8,556
85
$138K 0.1%
20,742
-2,000
86
$115K 0.08%
10,000
-250
87
$98K 0.07%
17,917
-914
88
$97K 0.07%
+13,203
89
$86K 0.06%
17,129
+1,075
90
– –
-3,804
91
– –
-5,647
92
– –
-3,331
93
– –
-6,913
94
– –
-6,680
95
– –
-2,474
1 2 3
4