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
$197M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.67M
3
+$1.04M
4
NIC icon
Nicolet Bankshares
NIC
+$930K
5
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$698K

Top Sells

1
+$1.05M
2
+$360K
3
+$304K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$237K
5
BLK icon
Blackrock
BLK
+$226K

Sector Composition

1 Industrials 6.33%
2 Financials 6.26%
3 Technology 4.21%
4 Healthcare 3.19%
5 Consumer Staples 3.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.65%
7,533
-8
27
$1.13M 0.57%
8,086
+583
28
$1.12M 0.57%
18,095
+851
29
$1.11M 0.56%
8,370
+2,019
30
$1.04M 0.53%
7,123
+284
31
$1.02M 0.52%
19,327
+25
32
$1.02M 0.52%
13,908
+1,164
33
$996K 0.51%
25,664
+45
34
$935K 0.47%
6,260
+2
35
$933K 0.47%
5,778
-329
36
$930K 0.47%
+12,531
37
$928K 0.47%
3,197
38
$920K 0.47%
11,716
+4,248
39
$909K 0.46%
15,298
+650
40
$795K 0.4%
2,913
-617
41
$789K 0.4%
15,294
+24
42
$772K 0.39%
12,907
-225
43
$763K 0.39%
14,316
+2,289
44
$749K 0.38%
2,153
+172
45
$746K 0.38%
3,348
+19
46
$740K 0.38%
1,893
47
$722K 0.37%
15,546
-1,254
48
$714K 0.36%
14,132
49
$697K 0.35%
13,288
-1,200
50
$680K 0.35%
6,304
+350
1
2
3 4 5