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
$205M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.9M
3
+$4.42M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.73M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.29M

Top Sells

1
+$3.87M
2
+$1.94M
3
+$1.69M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$937K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$876K

Sector Composition

1 Financials 10.59%
2 Healthcare 5.09%
3 Industrials 4.92%
4 Consumer Staples 3.7%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.25%
16,254
-16,835
77
$517K 0.25%
13,843
+4,004
78
$508K 0.25%
4,691
+181
79
$504K 0.25%
6,007
80
$502K 0.24%
9,960
81
$501K 0.24%
7,845
+49
82
$493K 0.24%
+2,581
83
$488K 0.24%
1,003
+62
84
$462K 0.23%
4,192
+805
85
$458K 0.22%
17,794
-75,148
86
$454K 0.22%
4,530
-2,189
87
$417K 0.2%
2,015
+14
88
$414K 0.2%
5,408
89
$377K 0.18%
3,663
-18
90
$367K 0.18%
2,111
-500
91
$360K 0.18%
2,077
92
$359K 0.18%
2,000
93
$358K 0.17%
9,281
94
$353K 0.17%
12,003
-4,764
95
$352K 0.17%
1,641
96
$347K 0.17%
7,900
97
$343K 0.17%
2,561
+99
98
$331K 0.16%
1,000
+51
99
$326K 0.16%
3,225
+53
100
$325K 0.16%
12,302
-3,866
2 3
4
5 6