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
76
$394K 0.21%
4,348
-721
77
$391K 0.21%
1,034
-208
78
$385K 0.21%
+7,800
79
$384K 0.2%
4,845
-336
80
$370K 0.2%
10,065
+731
81
$365K 0.19%
5,300
+1,600
82
$358K 0.19%
1,631
-295
83
$351K 0.19%
3,106
+101
84
$344K 0.18%
+11,040
85
$337K 0.18%
6,800
-8,200
86
$322K 0.17%
5,108
+12
87
$318K 0.17%
19,234
-1,658
88
$304K 0.16%
+4,808
89
$304K 0.16%
2,273
-85
90
$291K 0.15%
20,925
-518
91
$287K 0.15%
1,211
+312
92
$277K 0.15%
2,795
-118
93
$272K 0.14%
3,401
+14
94
$271K 0.14%
1,742
-808
95
$269K 0.14%
5,950
96
$267K 0.14%
2,493
97
$255K 0.14%
1,145
-40
98
$252K 0.13%
13,500
-3,000
99
$251K 0.13%
10,082
-675
100
$240K 0.13%
9,262
+838
1 2 3
4
5