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
126
$213K 0.1%
+4,260
127
$209K 0.1%
5,600
128
$208K 0.1%
1,274
+6
129
$204K 0.1%
1,355
130
$203K 0.1%
591
-89
131
$202K 0.1%
2,675
+3
132
$189K 0.09%
36,000
+15,000
133
$177K 0.08%
17,040
-1,986
134
$156K 0.07%
25,168
+112
135
$151K 0.07%
13,901
136
$115K 0.05%
10,407
-300
137
$92.2K 0.04%
14,192
138
$90.2K 0.04%
12,955
139
$89.1K 0.04%
10,372
-3,914
140
$86.9K 0.04%
10,750
141
$41.6K 0.02%
11,363
+273
142
$34.3K 0.02%
2,554
-581
143
$5.88K ﹤0.01%
+26
144
– –
-13,953
145
– –
-2,406
146
– –
-30,975
147
– –
-20,354
148
– –
-2,800
149
– –
-84,454
150
– –
-17,794
3 4 5
6
7