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
151
$232K 0.07%
4,351
-163
152
$231K 0.07%
+975
153
$228K 0.07%
3,125
-110
154
$226K 0.07%
61
155
$219K 0.06%
+1,236
156
$219K 0.06%
+4,070
157
$218K 0.06%
+308
158
$217K 0.06%
9,281
159
$217K 0.06%
1,975
-63
160
$215K 0.06%
+8,882
161
$212K 0.06%
3,400
162
$211K 0.06%
1,961
-199
163
$211K 0.06%
4,200
164
$210K 0.06%
2,657
-37
165
$206K 0.06%
2,044
166
$206K 0.06%
+262
167
$155K 0.04%
14,275
168
$122K 0.04%
12,581
169
$89.7K 0.03%
10,375
170
$70K 0.02%
10,947
171
$58.5K 0.02%
13,323
+164
172
$21.9K 0.01%
10,000
173
– –
-9,281
174
– –
-9,868
175
– –
-5,551
4 5 6
7
8