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
+$7.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$3.79M
3
+$258K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$202K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$160K

Top Sells

1
+$3.02M
2
+$1.65M
3
+$1.07M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$848K
5
PRU icon
Prudential Financial
PRU
+$421K

Sector Composition

1 Industrials 6.25%
2 Financials 3.94%
3 Technology 3.83%
4 Consumer Staples 3.74%
5 Communication Services 3.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.4M 14.19%
493,754
-21,558
2
$11.7M 8.51%
511,955
-72,610
3
$8.74M 6.38%
59,274
-2,077
4
$8.37M 6.11%
65,078
+44,292
5
$8.31M 6.07%
164,525
-59,875
6
$6.37M 4.65%
202,907
-34,177
7
$5.49M 4.01%
102,374
+2,448
8
$5.1M 3.73%
180,190
-8,110
9
$4.78M 3.49%
25,795
-460
10
$4.75M 3.47%
15,437
+521
11
$4.71M 3.44%
30,000
12
$4.43M 3.23%
143,739
+122,933
13
$2.16M 1.58%
18,630
-2,210
14
$1.86M 1.36%
60,443
-6,013
15
$1.77M 1.29%
82,062
+252
16
$1.69M 1.23%
12,157
+574
17
$1.55M 1.13%
7,388
-1
18
$1.29M 0.94%
8,200
-500
19
$1.05M 0.77%
7,559
+229
20
$1.02M 0.74%
29,271
+373
21
$920K 0.67%
7,418
-58
22
$897K 0.66%
24,607
23
$887K 0.65%
26,307
24
$832K 0.61%
13,057
+1,718
25
$829K 0.61%
3,642
-46
1
2 3 4