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
$345M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.79M
3
+$2.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K

Top Sells

1
+$6.71M
2
+$4.11M
3
+$2.74M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$834K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$777K

Sector Composition

1 Financials 4.53%
2 Technology 4.33%
3 Healthcare 3.57%
4 Industrials 3.48%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$536K 0.16%
17,500
+6,026
77
$526K 0.15%
8,331
-70,685
78
$524K 0.15%
8,033
+609
79
$518K 0.15%
1,773
-36
80
$513K 0.15%
2,304
+145
81
$509K 0.15%
7,565
+13
82
$508K 0.15%
4,892
83
$502K 0.15%
507
84
$495K 0.14%
2,007
+35
85
$492K 0.14%
+12,301
86
$492K 0.14%
3,967
87
$486K 0.14%
7,006
+94
88
$486K 0.14%
4,511
-70
89
$486K 0.14%
5,803
+874
90
$477K 0.14%
1,546
-20
91
$475K 0.14%
15,791
+3,989
92
$475K 0.14%
1,521
-19
93
$466K 0.14%
16,099
+28
94
$461K 0.13%
1,314
95
$461K 0.13%
625
-1
96
$452K 0.13%
1,963
-73
97
$451K 0.13%
730
98
$444K 0.13%
3,332
+2
99
$443K 0.13%
25,646
+3,465
100
$439K 0.13%
7,400
2 3
4
5 6