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
126
$146K 0.07%
6,253
-501
127
$103K 0.05%
+11,892
128
$99K 0.05%
11,790
-7,974
129
$38K 0.02%
+10,053
130
$2K ﹤0.01%
+67
131
– –
-28,036
132
– –
-13,794
2 3 4 5
6