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
51
$667K 0.34%
2,766
-200
52
$660K 0.34%
5,529
53
$634K 0.32%
16,250
+1,000
54
$588K 0.3%
6,024
+252
55
$583K 0.3%
15,835
+400
56
$580K 0.29%
1,767
+17
57
$576K 0.29%
10,008
+5,200
58
$573K 0.29%
2,612
+850
59
$570K 0.29%
9,949
+1
60
$564K 0.29%
2,819
-25
61
$557K 0.28%
7,421
+62
62
$557K 0.28%
3,061
+300
63
$544K 0.28%
4,018
64
$521K 0.26%
8,564
-291
65
$515K 0.26%
2,420
+142
66
$475K 0.24%
26,348
+850
67
$469K 0.24%
+28,036
68
$459K 0.23%
12,688
+2,623
69
$451K 0.23%
3,814
-45
70
$447K 0.23%
8,208
-2,000
71
$447K 0.23%
6,246
72
$446K 0.23%
5,500
73
$441K 0.22%
7,150
-2,900
74
$435K 0.22%
2,218
75
$421K 0.21%
5,377
+532
1 2
3
4 5