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

Top Buys

1
+$7.31M
2
+$6.78M
3
+$6.09M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.72M
5
BY icon
Byline Bancorp
BY
+$826K

Top Sells

1
+$5.81M
2
+$5.47M
3
+$4.17M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$3.9M
5
SPSB icon
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
51
$660K 0.35%
5,529
52
$629K 0.33%
15,435
+985
53
$610K 0.32%
9,948
54
$603K 0.32%
15,250
-1,000
55
$601K 0.32%
10,050
-200
56
$574K 0.31%
2,761
-2,045
57
$572K 0.3%
+7,359
58
$570K 0.3%
5,772
+2,302
59
$565K 0.3%
2,844
+20
60
$558K 0.3%
1,750
+1
61
$555K 0.3%
2,278
-40
62
$552K 0.29%
4,018
63
$547K 0.29%
7,468
+1,916
64
$541K 0.29%
10,208
-720
65
$539K 0.29%
8,855
-95,413
66
$526K 0.28%
1,762
67
$488K 0.26%
2,218
68
$477K 0.25%
25,498
+250
69
$465K 0.25%
5,500
70
$457K 0.24%
6,246
+20
71
$447K 0.24%
3,859
-112
72
$419K 0.22%
4,000
+40
73
$407K 0.22%
9,281
74
$403K 0.21%
9,528
-11,506
75
$399K 0.21%
9,281
1 2
3
4 5