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
1
$61.9M 20.38%
897,737
+10,836
2
$24.4M 8.02%
239,890
-1,411
3
$20.3M 6.7%
114,202
-322
4
$17.7M 5.83%
345,354
-2,017
5
$10.6M 3.48%
36,604
+136
6
$10.6M 3.48%
282,241
+4,348
7
$10M 3.31%
52,649
+929
8
$7.26M 2.39%
28,500
9
$5.98M 1.97%
206,052
-16,500
10
$5.91M 1.95%
106,667
+7,523
11
$5.73M 1.89%
10,637
-42
12
$5.24M 1.73%
20,927
-211
13
$5.14M 1.69%
26,225
+672
14
$4.52M 1.49%
209,554
+1,119
15
$4.14M 1.36%
86,625
-4,640
16
$3.86M 1.27%
+40,597
17
$3.6M 1.18%
137,269
-5,964
18
$3.46M 1.14%
73,026
+3,439
19
$3.28M 1.08%
30,737
+1,508
20
$3.23M 1.06%
62,042
+8,487
21
$3.2M 1.05%
7,590
+121
22
$3M 0.99%
10,000
23
$2.93M 0.97%
58,477
+4,401
24
$2.74M 0.9%
30,318
-204
25
$2.6M 0.86%
14,634
+36
1
2 3 4 5