DA

Detalus Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
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
126
$258K 0.08%
2,044
-106
127
$249K 0.08%
18,578
128
$244K 0.08%
+2,570
129
$243K 0.08%
715
130
$240K 0.08%
+1,557
131
$231K 0.08%
+4,739
132
$227K 0.07%
4,348
133
$227K 0.07%
+7,508
134
$226K 0.07%
3,235
-293
135
$226K 0.07%
2,158
-928
136
$221K 0.07%
+4,731
137
$219K 0.07%
+1,152
138
$217K 0.07%
3,084
-124
139
$215K 0.07%
1,778
+162
140
$210K 0.07%
4,200
141
$209K 0.07%
3,130
-715
142
$204K 0.07%
7,706
-1,976
143
$203K 0.07%
1,761
+11
144
$202K 0.07%
3,691
-241
145
$143K 0.05%
14,457
-11,861
146
$132K 0.04%
12,581
147
$85.7K 0.03%
10,175
148
$56K 0.02%
13,000
149
$49K 0.02%
12,992
+165
150
$13.3K ﹤0.01%
10,000
3 4 5
6
7