DA

Detalus Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$1.92M
3
+$905K
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$682K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$672K

Top Sells

1
+$10M
2
+$871K
3
+$718K
4
GIS icon
General Mills
GIS
+$463K
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$376K

Sector Composition

1 Financials 6.51%
2 Industrials 6.39%
3 Technology 4.35%
4 Healthcare 3.38%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.8M 10.46%
122,289
+4,166
2
$15.1M 7.95%
283,676
-191,265
3
$13.1M 6.92%
383,780
-7,175
4
$11.5M 6.04%
68,078
-1,213
5
$9.05M 4.78%
191,948
+14,575
6
$8.23M 4.34%
224,407
+24,785
7
$7.87M 4.15%
283,089
+67,319
8
$7.11M 3.75%
30,000
9
$6.72M 3.55%
251,900
-1,000
10
$6.51M 3.44%
168,592
+13,712
11
$6.25M 3.3%
26,566
-230
12
$5.75M 3.03%
+127,834
13
$5.3M 2.8%
12,776
-2,128
14
$3.22M 1.7%
18,436
-673
15
$2.78M 1.46%
45,214
+3,105
16
$2.49M 1.32%
84,125
-8,351
17
$2M 1.06%
6,489
-290
18
$1.86M 0.98%
11,097
-441
19
$1.72M 0.91%
33,194
-2,734
20
$1.67M 0.88%
55,393
-23,528
21
$1.41M 0.74%
10,848
+2,984
22
$1.4M 0.74%
78,213
+8,502
23
$1.38M 0.73%
27,102
+5,651
24
$1.3M 0.69%
35,370
-3,795
25
$1.27M 0.67%
17,560
+202
1
2 3 4 5