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
126
$333K 0.1%
3,309
127
$323K 0.09%
4,660
+79
128
$320K 0.09%
1,147
129
$311K 0.09%
8,416
130
$299K 0.09%
3,256
+1
131
$294K 0.09%
1,241
-20
132
$280K 0.08%
685
133
$277K 0.08%
+1,005
134
$268K 0.08%
5,179
+37
135
$262K 0.08%
540
136
$255K 0.07%
2,326
-1,400
137
$255K 0.07%
4,348
138
$254K 0.07%
3,042
+15
139
$254K 0.07%
3,184
+205
140
$254K 0.07%
739
+24
141
$253K 0.07%
+3,938
142
$249K 0.07%
+1,753
143
$246K 0.07%
+9,805
144
$245K 0.07%
+3,998
145
$244K 0.07%
3,931
+85
146
$240K 0.07%
9,203
-405
147
$236K 0.07%
774
148
$236K 0.07%
18,578
149
$233K 0.07%
+1,740
150
$232K 0.07%
+6,740
4 5
6
7 8