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
101
$312K 0.15%
5,971
-50
102
$308K 0.15%
3,187
+571
103
$307K 0.15%
2,000
104
$305K 0.15%
3,341
-75
105
$294K 0.14%
2,544
106
$294K 0.14%
2,765
+2
107
$292K 0.14%
+10,520
108
$268K 0.13%
+5,005
109
$264K 0.13%
1,090
110
$263K 0.13%
1,245
+257
111
$262K 0.13%
3,913
-16,956
112
$259K 0.12%
5,220
-72
113
$258K 0.12%
10,897
-25,168
114
$257K 0.12%
1,541
115
$256K 0.12%
1,000
116
$251K 0.12%
19,988
-2,714
117
$249K 0.12%
2,882
-142
118
$247K 0.12%
2,526
+35
119
$240K 0.11%
+3,592
120
$236K 0.11%
763
121
$226K 0.11%
2,170
122
$224K 0.11%
+1,206
123
$224K 0.11%
+2,040
124
$216K 0.1%
1,600
+45
125
$215K 0.1%
4,817
+25
3 4
5
6 7