DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.44M
3
+$6.49M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M

Top Sells

1
+$10.9M
2
+$4M
3
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.52M

Sector Composition

1 Financials 3.89%
2 Technology 3.5%
3 Healthcare 3.1%
4 Industrials 2.46%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$67.1M 15.33%
876,788
+81,168
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$76.9B
$28.2M 6.43%
248,875
+12,542
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$24.6M 5.62%
422,822
-54,969
CORO
4
iShares International Country Rotation Active ETF
CORO
$3.99B
$24.4M 5.56%
+757,477
IVE icon
5
iShares S&P 500 Value ETF
IVE
$50.5B
$22M 5.03%
104,257
-10,218
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$16.4M 3.76%
85,759
+1,236
OEF icon
7
iShares S&P 100 ETF
OEF
$20.7B
$13.6M 3.1%
42,673
-32,644
BAI
8
iShares A.I. Innovation and Tech Active ETF
BAI
$17B
$10.8M 2.46%
326,924
+64,740
SPEM icon
9
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.3B
$10.6M 2.42%
225,759
+66,272
SPMO icon
10
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$8.54M 1.95%
76,156
+4,996
LMUB
11
iShares Long-Term National Muni Bond ETF
LMUB
$1.61B
$8.34M 1.9%
+166,954
PPA icon
12
Invesco Aerospace & Defense ETF
PPA
$8.17B
$7.17M 1.64%
43,266
+9,978
BINC icon
13
BlackRock Flexible Income ETF
BINC
$17.3B
$7.04M 1.61%
135,498
+22,339
VIG icon
14
Vanguard Dividend Appreciation ETF
VIG
$109B
$6.88M 1.57%
32,001
+218
AAPL icon
15
Apple
AAPL
$4.63T
$6.76M 1.54%
26,621
+3,144
VOO icon
16
Vanguard S&P 500 ETF
VOO
$981B
$6.43M 1.47%
10,756
+2
BY icon
17
Byline Bancorp
BY
$1.52B
$6.31M 1.44%
199,774
-4,775
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.9B
$6.26M 1.43%
279,659
+21,732
BLCR icon
19
BlackRock Large Cap Core ETF
BLCR
$5.71B
$6.02M 1.38%
+146,685
SPTL icon
20
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.1B
$5.85M 1.34%
222,401
-1,565
EFX icon
21
Equifax
EFX
$21B
$5.04M 1.15%
27,983
HCA icon
22
HCA Healthcare
HCA
$81.5B
$4.73M 1.08%
10,000
GLDM icon
23
SPDR Gold MiniShares Trust
GLDM
$30.5B
$4.68M 1.07%
50,466
-41,423
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
$4.43M 1.01%
97,816
-1,016
USB icon
25
US Bancorp
USB
$84.8B
$4.11M 0.94%
78,981
-350
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