DA

Detalus Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.11M
3
+$5.2M
4
HCA icon
HCA Healthcare
HCA
+$2.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M

Top Sells

1
+$7.91M
2
+$5.62M
3
+$3.07M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.29M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2M

Sector Composition

1 Financials 9.26%
2 Healthcare 6.05%
3 Industrials 5.02%
4 Technology 4.17%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$513K 0.25%
6,007
77
$512K 0.24%
15,949
-15,967
78
$512K 0.24%
11,649
-9,442
79
$509K 0.24%
4,825
+134
80
$508K 0.24%
14,879
-9,805
81
$498K 0.24%
5,668
+1,138
82
$479K 0.23%
2,094
+17
83
$472K 0.23%
999
-4
84
$462K 0.22%
9,157
-20,482
85
$449K 0.21%
9,951
-5,801
86
$410K 0.2%
2,035
+20
87
$409K 0.2%
2,111
88
$402K 0.19%
6,436
-1,409
89
$394K 0.19%
9,281
90
$376K 0.18%
8,400
+500
91
$372K 0.18%
3,396
-796
92
$366K 0.17%
11,190
-1,112
93
$355K 0.17%
11,990
-13
94
$355K 0.17%
4,679
-729
95
$354K 0.17%
3,666
+3
96
$330K 0.16%
2,536
-25
97
$328K 0.16%
3,377
+152
98
$322K 0.15%
9,281
99
$316K 0.15%
4,522
+156
100
$314K 0.15%
1,641
2 3
4
5 6