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
$304M
AUM Growth
+$2.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$1.15M
3
+$747K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$716K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$708K

Top Sells

1
+$807K
2
+$734K
3
+$479K
4
EPD icon
Enterprise Products Partners
EPD
+$413K
5
NIC icon
Nicolet Bankshares
NIC
+$367K

Sector Composition

1 Financials 4.91%
2 Technology 4.08%
3 Industrials 3.79%
4 Healthcare 3.71%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.45M 0.81%
11,853
+255
27
$2.35M 0.77%
10,694
-37
28
$2.05M 0.67%
10,812
+1
29
$1.97M 0.65%
42,613
-881
30
$1.9M 0.62%
21,359
-69
31
$1.76M 0.58%
13,083
+1,569
32
$1.72M 0.57%
15,246
-29
33
$1.64M 0.54%
10,755
-734
34
$1.44M 0.47%
16,501
+2,160
35
$1.32M 0.43%
7,853
+288
36
$1.26M 0.42%
3,079
-32
37
$1.24M 0.41%
30,729
-489
38
$1.17M 0.39%
20,383
-298
39
$1.15M 0.38%
+22,096
40
$1.15M 0.38%
13,935
+58
41
$1.14M 0.38%
5,649
+4
42
$1.06M 0.35%
23,342
-5,195
43
$1.03M 0.34%
2,991
-112
44
$894K 0.29%
1,699
-79
45
$875K 0.29%
2,768
+399
46
$871K 0.29%
25,521
+2,923
47
$861K 0.28%
1,702
+29
48
$859K 0.28%
20,812
+1
49
$850K 0.28%
24,447
+5,254
50
$827K 0.27%
2,125
+86
1
2
3 4 5