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
$209M
AUM Growth
+$4.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.11M
3
+$5.2M
4
HCA icon
HCA Healthcare
HCA
+$2.64M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.89M

Top Sells

1
+$7.91M
2
+$5.62M
3
+$3.07M
4
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$2.29M
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$2M

Sector Composition

1 Financials 9.26%
2 Healthcare 6.05%
3 Industrials 5.02%
4 Technology 4.17%
5 Consumer Staples 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 19.42%
844,161
+108,001
2
$14.3M 6.83%
158,133
-87,397
3
$11.3M 5.41%
+91,228
4
$9.53M 4.55%
440,735
-15,816
5
$6.11M 2.92%
+221,390
6
$5.88M 2.81%
29,000
7
$5.48M 2.62%
75,273
+26,032
8
$5.14M 2.45%
33,354
-9,253
9
$4.98M 2.38%
46,222
-9,379
10
$4.63M 2.21%
128,351
+8,446
11
$3.99M 1.91%
83,884
-24,728
12
$3.95M 1.89%
10,490
-601
13
$3.38M 1.61%
20,487
-502
14
$3.15M 1.51%
27,506
+6,016
15
$3.12M 1.49%
22,446
+1,897
16
$2.64M 1.26%
+10,000
17
$2.63M 1.26%
16,505
-994
18
$2.24M 1.07%
101,017
+67,928
19
$2.12M 1.01%
68,763
-12,296
20
$2.09M 1%
38,308
-4,790
21
$2.05M 0.98%
11,271
+47
22
$2.04M 0.98%
7,091
-71
23
$1.98M 0.95%
42,932
+3,862
24
$1.8M 0.86%
57,540
-34,625
25
$1.64M 0.79%
16,238
-43
1
2 3 4 5