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
126
$201K 0.1%
+1,555
127
$199K 0.1%
19,026
+1,803
128
$156K 0.08%
25,056
-2,040
129
$148K 0.07%
13,953
130
$144K 0.07%
13,901
131
$134K 0.07%
21,000
-27,500
132
$129K 0.06%
14,286
133
$120K 0.06%
10,707
134
$92.2K 0.05%
14,192
+300
135
$90.6K 0.04%
12,955
+2,935
136
$83.4K 0.04%
10,750
137
$42.6K 0.02%
3,135
-731
138
$40.3K 0.02%
11,090
+281
139
– –
-13
140
– –
-7,350
141
– –
-14,432
142
– –
-932
143
– –
-12,179
2 3 4 5
6