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
76
$470K 0.15%
6,033
+861
77
$456K 0.15%
1,998
78
$456K 0.15%
497
+14
79
$453K 0.15%
4,067
+13
80
$448K 0.15%
1,529
-460
81
$447K 0.15%
7,400
82
$443K 0.15%
11,084
-3,538
83
$440K 0.15%
14,009
84
$426K 0.14%
9,859
-5,618
85
$419K 0.14%
5,173
+1,565
86
$411K 0.14%
18,039
-5,437
87
$410K 0.14%
3,559
+555
88
$408K 0.13%
398
89
$396K 0.13%
676
+40
90
$394K 0.13%
1,493
-48
91
$394K 0.13%
2,156
+5
92
$393K 0.13%
1,956
+1
93
$389K 0.13%
3,231
+81
94
$385K 0.13%
13,426
+4,631
95
$379K 0.12%
5,400
-200
96
$377K 0.12%
5,563
+41
97
$359K 0.12%
738
+5
98
$347K 0.11%
1,537
99
$342K 0.11%
1,424
+47
100
$342K 0.11%
3,198
+368
2 3
4
5 6