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
$208M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$580K
3
+$517K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$474K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$386K

Top Sells

1
+$5.74M
2
+$479K
3
+$469K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$378K
5
NEE icon
NextEra Energy
NEE
+$346K

Sector Composition

1 Industrials 7.02%
2 Financials 6.05%
3 Technology 4.58%
4 Healthcare 3.54%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$406K 0.19%
7,800
77
$398K 0.19%
5,489
+209
78
$393K 0.19%
1,313
-1,600
79
$393K 0.19%
6,208
-2,000
80
$385K 0.18%
3,361
+271
81
$372K 0.18%
1,047
+10
82
$372K 0.18%
9,281
83
$348K 0.17%
11,040
84
$343K 0.16%
20,500
+3,000
85
$341K 0.16%
1,635
+3
86
$339K 0.16%
6,900
+100
87
$338K 0.16%
2,473
88
$332K 0.16%
5,845
-4,163
89
$321K 0.15%
6,128
-933
90
$306K 0.15%
6,400
+225
91
$301K 0.14%
14,490
+500
92
$299K 0.14%
18,084
-1,150
93
$291K 0.14%
4,650
-2,500
94
$280K 0.13%
2,949
+52
95
$269K 0.13%
5,600
-350
96
$268K 0.13%
2,420
97
$267K 0.13%
1,015
+3
98
$262K 0.13%
+1,200
99
$257K 0.12%
3,654
100
$253K 0.12%
2,161
+30
2 3
4
5 6