DA

Detalus Advisors Portfolio holdings

AUM $410M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.74M
3
+$3.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.99M

Top Sells

1
+$6.69M
2
+$542K
3
+$356K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$344K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$340K

Sector Composition

1 Financials 4.15%
2 Technology 3.99%
3 Healthcare 3.4%
4 Industrials 2.75%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$63.8M 15.56%
795,620
+40,779
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$69.2B
$29.1M 7.1%
236,333
+9,613
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$33.1B
$29.1M 7.08%
477,791
+33,067
OEF icon
4
iShares S&P 100 ETF
OEF
$19.4B
$25.8M 6.3%
75,317
+2,153
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.7B
$24.3M 5.92%
114,475
+30,442
QUAL icon
6
iShares MSCI USA Quality Factor ETF
QUAL
$50.1B
$16.8M 4.09%
84,523
-34,053
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$8.73M 2.13%
262,184
-687
SPMO icon
8
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$8.49M 2.07%
71,160
+31,207
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31.8B
$7.84M 1.91%
91,889
+886
SPEM icon
10
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$7.47M 1.82%
159,487
+64,762
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$105B
$6.99M 1.7%
31,783
-265
VOO icon
12
Vanguard S&P 500 ETF
VOO
$893B
$6.74M 1.64%
10,754
+93
AAPL icon
13
Apple
AAPL
$3.97T
$6.38M 1.56%
23,477
+391
EFX icon
14
Equifax
EFX
$23.7B
$6.07M 1.48%
27,983
BINC icon
15
BlackRock Flexible Income ETF
BINC
$17B
$5.97M 1.46%
113,159
+18,145
BY icon
16
Byline Bancorp
BY
$1.54B
$5.96M 1.45%
204,549
+2,107
SPTL icon
17
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.93M 1.45%
223,966
-11,873
SPMB icon
18
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.94B
$5.78M 1.41%
257,927
+20,960
PPA icon
19
Invesco Aerospace & Defense ETF
PPA
$8.38B
$5.21M 1.27%
33,288
+4,717
MSFT icon
20
Microsoft
MSFT
$3.14T
$4.79M 1.17%
9,907
+132
HCA icon
21
HCA Healthcare
HCA
$109B
$4.67M 1.14%
10,000
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$4.5M 1.1%
98,832
-11,942
USB icon
23
US Bancorp
USB
$88.5B
$4.23M 1.03%
79,331
-3,075
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.13T
$3.97M 0.97%
12,674
+196
ABBV icon
25
AbbVie
ABBV
$369B
$3.36M 0.82%
14,719
-7
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