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
51
$785K 0.26%
12,615
-84
52
$763K 0.25%
4,926
53
$762K 0.25%
11,210
+415
54
$750K 0.25%
5,832
+383
55
$716K 0.24%
+14,220
56
$713K 0.23%
4,932
+25
57
$708K 0.23%
+13,955
58
$703K 0.23%
18,419
-4,666
59
$693K 0.23%
11,123
+427
60
$687K 0.23%
15,068
+247
61
$663K 0.22%
2,288
-172
62
$663K 0.22%
5,195
+1,288
63
$651K 0.21%
18,176
-531
64
$649K 0.21%
2,708
-91
65
$649K 0.21%
5,035
+6
66
$625K 0.21%
1,695
-112
67
$624K 0.21%
808
+10
68
$608K 0.2%
11,893
-51
69
$590K 0.19%
3,488
-1
70
$548K 0.18%
6,151
+8
71
$520K 0.17%
6,423
+1,159
72
$519K 0.17%
4,892
73
$513K 0.17%
1,770
-45
74
$483K 0.16%
4,491
+105
75
$480K 0.16%
6,694
-969
1 2
3
4 5