DA

Detalus Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 16.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.79M
3
+$2.76M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.77M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$986K

Top Sells

1
+$6.71M
2
+$4.11M
3
+$2.74M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$834K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$777K

Sector Composition

1 Financials 4.53%
2 Technology 4.33%
3 Healthcare 3.57%
4 Industrials 3.48%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.1M 16.27%
772,309
-99,833
2
$25.6M 7.41%
232,067
-7,850
3
$23.7M 6.88%
129,755
+5,712
4
$19.7M 5.72%
362,476
+15,430
5
$18.7M 5.41%
61,312
+10,876
6
$15.9M 4.59%
81,124
+9,489
7
$10.7M 3.11%
262,966
-23,026
8
$7.26M 2.1%
28,000
-500
9
$6.1M 1.77%
29,789
-353
10
$6.05M 1.75%
10,649
+10
11
$5.44M 1.58%
203,542
-2
12
$5.04M 1.46%
189,516
+16,079
13
$4.92M 1.43%
222,806
+9,167
14
$4.87M 1.41%
23,759
-157
15
$4.87M 1.41%
9,797
+98
16
$4.63M 1.34%
41,202
-1,428
17
$4.45M 1.29%
67,894
-1,367
18
$3.86M 1.12%
85,249
-274
19
$3.83M 1.11%
10,000
20
$3.65M 1.06%
69,090
+4,104
21
$3.26M 0.94%
68,132
+29
22
$3.25M 0.94%
+112,559
23
$2.96M 0.86%
30,226
-121
24
$2.82M 0.82%
11,732
-16
25
$2.82M 0.82%
+55,149
1
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