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
101
$311K 0.15%
9,281
102
$307K 0.15%
3,416
+75
103
$307K 0.15%
6,578
-73
104
$307K 0.15%
2,763
-45
105
$294K 0.14%
4,366
-1,215
106
$287K 0.14%
2,544
+12
107
$287K 0.14%
6,021
108
$286K 0.14%
1,090
-78
109
$269K 0.13%
22,702
110
$269K 0.13%
3,024
+172
111
$262K 0.13%
5,292
-198
112
$255K 0.12%
+1,541
113
$251K 0.12%
+2,491
114
$249K 0.12%
+680
115
$248K 0.12%
2,616
-174
116
$238K 0.12%
2,800
117
$238K 0.12%
+1,355
118
$236K 0.12%
763
119
$231K 0.11%
5,600
120
$228K 0.11%
+1,268
121
$219K 0.11%
+4,792
122
$215K 0.11%
+2,170
123
$205K 0.1%
+2,672
124
$202K 0.1%
+2,406
125
$201K 0.1%
+988
2 3 4
5
6