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
101
$251K 0.12%
1,040
-105
102
$250K 0.12%
2,809
+13
103
$249K 0.12%
9,531
-551
104
$239K 0.11%
2,625
-48
105
$236K 0.11%
+4,175
106
$236K 0.11%
+670
107
$232K 0.11%
+841
108
$226K 0.11%
+7,700
109
$222K 0.11%
2,010
110
$220K 0.11%
+388
111
$219K 0.11%
1,590
-90
112
$219K 0.11%
+3,732
113
$218K 0.1%
748
+6
114
$213K 0.1%
9,462
+200
115
$211K 0.1%
1,332
-410
116
$211K 0.1%
+1,816
117
$207K 0.1%
15,363
-1,143
118
$205K 0.1%
3,346
-307
119
$203K 0.1%
+1,454
120
$202K 0.1%
879
-332
121
$202K 0.1%
+738
122
$201K 0.1%
+855
123
$190K 0.09%
+20,884
124
$164K 0.08%
15,133
+29
125
$161K 0.08%
15,961
2 3 4
5
6