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
101
$341K 0.11%
19,953
-8,189
102
$334K 0.11%
7,978
+700
103
$331K 0.11%
13,253
-65
104
$329K 0.11%
3,309
105
$328K 0.11%
5,142
106
$327K 0.11%
1,541
107
$324K 0.11%
1,474
-3,338
108
$324K 0.11%
9,281
109
$313K 0.1%
6,552
-3,997
110
$313K 0.1%
1,133
-468
111
$312K 0.1%
9,281
112
$300K 0.1%
1,151
+3
113
$300K 0.1%
3,389
-244
114
$299K 0.1%
2,583
-220
115
$296K 0.1%
504
-60
116
$294K 0.1%
8,416
117
$287K 0.09%
685
-345
118
$286K 0.09%
+1,450
119
$276K 0.09%
4,422
-217
120
$272K 0.09%
4,567
-174
121
$271K 0.09%
4,581
122
$271K 0.09%
841
-50
123
$270K 0.09%
2,714
-38
124
$267K 0.09%
4,651
+66
125
$263K 0.09%
9,831
+1,867
3 4
5
6 7