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
$137M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$15.6M
3
+$14.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$9.2M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 6.37%
2 Financials 4.69%
3 Consumer Staples 4.18%
4 Communication Services 3.86%
5 Technology 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 12.3%
+334,653
2
$15.6M 11.39%
+506,655
3
$14.2M 10.37%
+560,835
4
$9.2M 6.71%
+243,340
5
$7.38M 5.38%
+58,792
6
$5.25M 3.83%
+89,969
7
$4.79M 3.5%
+189,020
8
$4.21M 3.07%
+14,221
9
$4.2M 3.07%
+30,000
10
$3.27M 2.39%
+93,716
11
$2.58M 1.88%
+87,556
12
$2.13M 1.55%
+29,000
13
$1.68M 1.23%
+13,512
14
$1.64M 1.2%
+40,536
15
$1.56M 1.14%
+11,404
16
$1.21M 0.88%
+6,642
17
$1.18M 0.86%
+7,493
18
$1.17M 0.85%
+8,105
19
$1.17M 0.85%
+26,450
20
$1.1M 0.8%
+9,171
21
$1.07M 0.78%
+8,595
22
$1.06M 0.77%
+54,264
23
$951K 0.69%
+12,581
24
$931K 0.68%
+10,080
25
$897K 0.65%
+13,674
1
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