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
76
$417K 0.21%
4,030
+30
77
$390K 0.2%
7,800
78
$385K 0.2%
4,348
79
$377K 0.19%
5,400
+100
80
$362K 0.18%
9,281
81
$358K 0.18%
1,037
+3
82
$346K 0.18%
1,632
+1
83
$343K 0.17%
11,040
84
$338K 0.17%
5,280
+172
85
$337K 0.17%
9,281
86
$337K 0.17%
3,090
-16
87
$336K 0.17%
6,800
88
$319K 0.16%
19,234
89
$307K 0.16%
7,061
-2,467
90
$300K 0.15%
17,500
+4,000
91
$285K 0.14%
1,742
92
$278K 0.14%
2,473
-20
93
$276K 0.14%
5,950
94
$275K 0.14%
2,897
+102
95
$254K 0.13%
1,145
96
$250K 0.13%
6,175
97
$248K 0.13%
3,654
98
$242K 0.12%
1,211
99
$235K 0.12%
2,131
+105
100
$234K 0.12%
+1,012
1 2 3
4
5