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
$187M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$7.35M
2
+$6.67M
3
+$5.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.67M
5
BY icon
Byline Bancorp
BY
+$817K

Top Sells

1
+$5.78M
2
+$5.11M
3
+$4.06M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.87M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.46M

Sector Composition

1 Financials 6.65%
2 Industrials 6.49%
3 Technology 4.18%
4 Consumer Staples 3.71%
5 Communication Services 3.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.14M 0.61%
6,839
-696
27
$1.09M 0.58%
35,666
-17,032
28
$1.05M 0.56%
53,028
29
$1.04M 0.56%
17,244
+475
30
$1.02M 0.55%
19,302
+1,482
31
$1.01M 0.54%
7,503
+241
32
$1.01M 0.54%
25,619
-463
33
$1.01M 0.54%
6,107
+400
34
$981K 0.52%
3,530
+256
35
$938K 0.5%
12,744
-171
36
$917K 0.49%
3,197
-76
37
$890K 0.47%
6,351
+1,590
38
$877K 0.47%
6,258
+2
39
$835K 0.45%
14,648
+710
40
$800K 0.43%
13,132
-3,706
41
$796K 0.42%
15,270
+334
42
$790K 0.42%
16,800
+117
43
$784K 0.42%
14,488
-1,150
44
$778K 0.42%
3,329
+81
45
$758K 0.4%
1,893
+10
46
$728K 0.39%
14,132
-49
47
$723K 0.39%
1,981
48
$685K 0.37%
2,966
-485
49
$675K 0.36%
12,027
+1,280
50
$671K 0.36%
+5,954
1
2
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