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
101
$231K 0.12%
10,082
102
$230K 0.12%
2,420
103
$229K 0.12%
16,506
-4,419
104
$228K 0.12%
1,680
+300
105
$226K 0.11%
2,796
-605
106
$226K 0.11%
9,262
107
$225K 0.11%
2,673
+62
108
$215K 0.11%
3,653
+205
109
$214K 0.11%
2,010
+20
110
$200K 0.1%
+742
111
$198K 0.1%
13,990
112
$161K 0.08%
15,104
+28
113
$161K 0.08%
6,754
-235
114
$156K 0.08%
15,961
+650
115
$152K 0.08%
19,764
116
$87K 0.04%
13,794
117
– –
-67
118
– –
-3,750
119
– –
-2,273
120
– –
-53,028
121
– –
-259
122
– –
-4,250
1 2 3 4
5