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
$205M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.03M
2
+$4.9M
3
+$4.42M
4
XT icon
iShares Future Exponential Technologies ETF
XT
+$2.73M
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.29M

Top Sells

1
+$3.87M
2
+$1.94M
3
+$1.69M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$937K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$876K

Sector Composition

1 Financials 10.59%
2 Healthcare 5.09%
3 Industrials 4.92%
4 Consumer Staples 3.7%
5 Technology 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 16.16%
736,160
+50,318
2
$20.8M 10.15%
245,530
-19,929
3
$10.5M 5.12%
456,551
+213,431
4
$6.47M 3.16%
42,607
-25,455
5
$6.01M 2.93%
113,258
+28,996
6
$5.87M 2.86%
55,601
+47,663
7
$5.64M 2.75%
29,000
-600
8
$5.23M 2.55%
119,905
+101,370
9
$5.1M 2.49%
108,612
+10,637
10
$3.9M 1.9%
11,091
-301
11
$3.55M 1.73%
49,241
+4,705
12
$3.55M 1.73%
141,077
+49,039
13
$3.07M 1.5%
64,883
+57,735
14
$3M 1.46%
20,549
-2,889
15
$2.86M 1.4%
92,165
-28,225
16
$2.83M 1.38%
17,499
+13,785
17
$2.73M 1.33%
20,989
+2,703
18
$2.35M 1.15%
81,059
+15,936
19
$2.35M 1.15%
43,098
-2,464
20
$2.32M 1.13%
21,490
+3,735
21
$2.29M 1.12%
+40,341
22
$2.03M 0.99%
11,224
-60
23
$1.98M 0.97%
24,817
+12,089
24
$1.79M 0.87%
16,281
+14,136
25
$1.76M 0.86%
39,070
+15,445
1
2 3 4 5