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
1
$23.3M 11.85%
462,681
+33,109
2
$17.8M 9.06%
116,174
+6,757
3
$12.4M 6.32%
392,840
+22,035
4
$11.8M 5.99%
67,168
+3,123
5
$7.75M 3.93%
167,842
+13,033
6
$7.6M 3.86%
30,000
7
$7.16M 3.64%
186,449
+15,197
8
$6.82M 3.46%
228,524
+15,792
9
$6.46M 3.28%
127,970
-4,693
10
$6.45M 3.27%
27,460
+462
11
$6.38M 3.24%
149,905
+16,143
12
$6.21M 3.15%
252,900
13
$5.78M 2.93%
14,652
+186
14
$3.09M 1.57%
100,906
+65,240
15
$2.81M 1.43%
19,897
+28
16
$2.69M 1.37%
86,225
-11,502
17
$2.6M 1.32%
43,609
+9,182
18
$2.06M 1.05%
7,308
+1
19
$1.74M 0.88%
11,538
-276
20
$1.71M 0.87%
83,740
+3,188
21
$1.57M 0.8%
36,460
+3,310
22
$1.52M 0.77%
39,515
-465
23
$1.42M 0.72%
10,640
-100
24
$1.38M 0.7%
8,400
25
$1.34M 0.68%
24,882
+3,152
1
2 3 4 5