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
1
$21.6M 11.51%
429,572
-82,779
2
$16.9M 9.02%
109,417
+36,947
3
$11.9M 6.33%
370,805
-121,565
4
$11.1M 5.91%
64,045
+3,365
5
$7.31M 3.89%
+154,809
6
$7.18M 3.83%
30,000
7
$6.78M 3.61%
+171,252
8
$6.7M 3.57%
132,663
-3,139
9
$6.38M 3.4%
212,732
+15,290
10
$6.25M 3.33%
26,998
+830
11
$6.09M 3.24%
+133,762
12
$5.72M 3.05%
252,900
+36,500
13
$5.69M 3.03%
14,466
-822
14
$3.06M 1.63%
97,727
-46,637
15
$2.72M 1.45%
19,869
+756
16
$2.08M 1.11%
34,427
+12,930
17
$1.98M 1.05%
7,307
-114
18
$1.75M 0.93%
11,814
+343
19
$1.75M 0.93%
80,552
-5,717
20
$1.47M 0.78%
39,980
-148,440
21
$1.45M 0.77%
8,400
-200
22
$1.32M 0.71%
7,541
+12
23
$1.31M 0.7%
10,740
24
$1.3M 0.69%
33,150
+5,817
25
$1.22M 0.65%
21,730
+3,870
1
2 3 4 5