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
$208M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$580K
3
+$517K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$474K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$386K

Top Sells

1
+$5.74M
2
+$479K
3
+$469K
4
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$378K
5
NEE icon
NextEra Energy
NEE
+$346K

Sector Composition

1 Industrials 7.02%
2 Financials 6.05%
3 Technology 4.58%
4 Healthcare 3.54%
5 Consumer Staples 3.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 12.72%
474,941
+12,260
2
$20.3M 9.73%
118,123
+1,949
3
$13.4M 6.44%
390,955
-1,885
4
$12.6M 6.04%
69,291
+2,123
5
$8.82M 4.23%
177,373
+9,531
6
$8.78M 4.21%
30,000
7
$7.84M 3.76%
199,622
+13,173
8
$6.99M 3.35%
26,796
-664
9
$6.92M 3.32%
252,900
10
$6.51M 3.12%
14,904
+252
11
$6.43M 3.08%
154,880
+4,975
12
$6.39M 3.07%
215,770
-12,754
13
$3.39M 1.63%
19,109
-788
14
$2.81M 1.35%
92,476
-8,430
15
$2.66M 1.28%
42,109
-1,500
16
$2.44M 1.17%
78,921
-7,304
17
$2.28M 1.09%
6,779
-529
18
$2.12M 1.02%
35,928
-532
19
$2M 0.96%
11,538
20
$1.65M 0.79%
39,165
-350
21
$1.36M 0.65%
9,400
-1,240
22
$1.34M 0.64%
8,020
-380
23
$1.29M 0.62%
69,711
-14,029
24
$1.25M 0.6%
7,672
-414
25
$1.19M 0.57%
17,358
-737
1
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