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
$190M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$1.87M
3
+$909K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$687K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$676K

Top Sells

1
+$10.2M
2
+$883K
3
+$709K
4
GIS icon
General Mills
GIS
+$468K
5
ABBV icon
AbbVie
ABBV
+$389K

Sector Composition

1 Financials 6.51%
2 Industrials 6.39%
3 Technology 4.35%
4 Healthcare 3.38%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$212K 0.11%
3,732
102
$211K 0.11%
879
103
$209K 0.11%
1,019
+4
104
$206K 0.11%
358
-30
105
$206K 0.11%
+2,079
106
$204K 0.11%
26,963
+6,079
107
$203K 0.11%
2,233
+72
108
$182K 0.1%
13,953
-1,410
109
$181K 0.1%
13,901
-4,183
110
$179K 0.09%
15,162
+29
111
$160K 0.08%
9,862
+400
112
$141K 0.07%
14,286
-1,675
113
$94K 0.05%
11,892
114
$78K 0.04%
3,866
-2,387
115
$41K 0.02%
10,288
+235
116
$2K ﹤0.01%
67
117
– –
-1,200
118
– –
-748
119
– –
-6,128
120
– –
-2,473
121
– –
-11,790
122
– –
-1,454
123
– –
-1,590
124
– –
-670
125
– –
-6,400
2 3 4
5
6