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
101
$237K 0.13%
3,654
-18,903
102
$231K 0.12%
+2,420
103
$230K 0.12%
6,175
-1,500
104
$226K 0.12%
+259
105
$226K 0.12%
2,026
+1
106
$224K 0.12%
+2,611
107
$218K 0.12%
3,448
-152
108
$213K 0.11%
+1,990
109
$208K 0.11%
13,990
-1,700
110
$203K 0.11%
4,250
-465
111
$202K 0.11%
+3,750
112
$202K 0.11%
+1,380
113
$172K 0.09%
6,989
-739
114
$166K 0.09%
19,764
115
$158K 0.08%
15,076
-331
116
$155K 0.08%
15,311
+1,108
117
$94K 0.05%
13,794
-1,139
118
$6K ﹤0.01%
67
119
– –
-23,719
120
– –
-2,645
121
– –
-4,812
122
– –
-868
1 2 3 4
5