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
TSM icon
101
TSMC
TSM
$2.32T
$479K 0.11%
1,419
-132
MCD icon
102
McDonald's
MCD
$196B
$476K 0.11%
1,532
-194
SPY icon
103
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$475K 0.11%
730
-1
T icon
104
AT&T
T
$171B
$467K 0.11%
16,116
+31
SF
105
Stifel
SF
$10.6B
$466K 0.11%
6,300
SPBO icon
106
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.96B
$465K 0.11%
16,035
-1,530
GSY icon
107
Invesco Ultra Short Duration ETF
GSY
$3.51B
$459K 0.1%
9,150
UNH icon
108
UnitedHealth
UNH
$343B
$454K 0.1%
1,679
-2
UNP icon
109
Union Pacific
UNP
$157B
$454K 0.1%
1,871
-38
HYGW icon
110
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$108M
$439K 0.1%
14,876
-5,459
RSG icon
111
Republic Services
RSG
$62B
$438K 0.1%
2,002
-33
LMT icon
112
Lockheed Martin
LMT
$118B
$437K 0.1%
723
-1
EMR icon
113
Emerson Electric
EMR
$79.6B
$436K 0.1%
3,328
-9
EMXC icon
114
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$433K 0.1%
5,503
-49
VZ icon
115
Verizon
VZ
$200B
$432K 0.1%
8,603
+11
WFC icon
116
Wells Fargo
WFC
$243B
$430K 0.1%
5,400
-35
IWM icon
117
iShares Russell 2000 ETF
IWM
$79.7B
$425K 0.1%
1,715
HEZU icon
118
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$546M
$425K 0.1%
9,728
PFF icon
119
iShares Preferred and Income Securities ETF
PFF
$13.8B
$421K 0.1%
13,899
-110
CTAS icon
120
Cintas
CTAS
$69.3B
$411K 0.09%
2,427
+57
XNTK icon
121
State Street SPDR NYSE Technology ETF
XNTK
$2.32B
$392K 0.09%
1,534
+404
AMGN icon
122
Amgen
AMGN
$177B
$387K 0.09%
1,099
DIS icon
123
Walt Disney
DIS
$176B
$384K 0.09%
3,983
+4
CWB icon
124
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.39B
$383K 0.09%
4,180
-954
BLK icon
125
Blackrock
BLK
$158B
$375K 0.09%
390
-10
3 4
5
6 7