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
101
$437K 0.13%
1,483
102
$437K 0.13%
416
+7
103
$435K 0.13%
5,435
104
$435K 0.13%
3,544
-212
105
$431K 0.12%
9,963
+55
106
$430K 0.12%
14,009
107
$415K 0.12%
5,682
+77
108
$396K 0.11%
6,949
-134
109
$393K 0.11%
1,376
+493
110
$391K 0.11%
1,402
111
$389K 0.11%
2,667
+62
112
$388K 0.11%
1,800
113
$388K 0.11%
9,865
-1,003
114
$385K 0.11%
13,159
-1,123
115
$375K 0.11%
1,133
116
$359K 0.1%
8,456
-312
117
$355K 0.1%
4,299
-2,036
118
$353K 0.1%
1,558
+37
119
$353K 0.1%
+5,876
120
$351K 0.1%
1,505
-32
121
$348K 0.1%
1,557
122
$345K 0.1%
1,580
123
$343K 0.1%
+17,912
124
$341K 0.1%
+12,504
125
$337K 0.1%
728
-9
3 4
5
6 7