DA

Detalus Advisors Portfolio holdings

AUM $345M
This Quarter Return
-4.85%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
-$7.76M
Cap. Flow %
-4.09%
Top 10 Hldgs %
55.38%
Holding
133
New
3
Increased
32
Reduced
59
Closed
17

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.75M
2
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$1.87M
3
PBSM
Invesco PureBeta MSCI USA Small Cap ETF
PBSM
$909K
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$687K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$676K

Top Sells

1
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$10.2M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$883K
3
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$709K
4
GIS icon
General Mills
GIS
$468K
5
ABBV icon
AbbVie
ABBV
$389K

Sector Composition

1 Financials 6.51%
2 Industrials 6.39%
3 Technology 4.35%
4 Healthcare 3.38%
5 Consumer Staples 3.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFC icon
101
Truist Financial
TFC
$60.4B
$212K 0.11%
3,732
– –
CI icon
102
Cigna
CI
$80.3B
$211K 0.11%
879
– –
IIPR icon
103
Innovative Industrial Properties
IIPR
$1.59B
$209K 0.11%
1,019
+4
+0.4% +$820
COST icon
104
Costco
COST
$418B
$206K 0.11%
358
-30
-8% -$17.3K
RTX icon
105
RTX Corp
RTX
$212B
$206K 0.11%
+2,079
New +$206K
FTF
106
Franklin Limited Duration Income Trust
FTF
$259M
$204K 0.11%
26,963
+6,079
+29% +$46K
SBUX icon
107
Starbucks
SBUX
$100B
$203K 0.11%
2,233
+72
+3% +$6.55K
BGB
108
Blackstone Strategic Credit 2027 Term Fund
BGB
$563M
$182K 0.1%
13,953
-1,410
-9% -$18.4K
BHK icon
109
BlackRock Core Bond Trust
BHK
$700M
$181K 0.1%
13,901
-4,183
-23% -$54.5K
DNP icon
110
DNP Select Income Fund
DNP
$3.68B
$179K 0.09%
15,162
+29
+0.2% +$342
ORC
111
Orchid Island Capital
ORC
$940M
$160K 0.08%
49,308
+2,000
+4% +$6.49K
BDJ icon
112
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$141K 0.07%
14,286
-1,675
-10% -$16.5K
PCF
113
High Income Securities Fund
PCF
$121M
$94K 0.05%
11,892
– –
NCV
114
Virtus Convertible & Income Fund
NCV
$334M
$78K 0.04%
15,463
-9,550
-38% -$48.2K
GGN
115
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$736M
$41K 0.02%
10,288
+235
+2% +$937
XCUR icon
116
Exicure
XCUR
$35.4M
$2K ﹤0.01%
10,000
– –
CMI icon
117
Cummins
CMI
$54.9B
– –
-1,200
Closed -$262K
DHR icon
118
Danaher
DHR
$147B
– –
-663
Closed -$218K
ECL icon
119
Ecolab
ECL
$78.6B
– –
-855
Closed -$201K
EFG icon
120
iShares MSCI EAFE Growth ETF
EFG
$13.1B
– –
-2,010
Closed -$222K
HTD
121
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$871M
– –
-9,531
Closed -$249K
IRM icon
122
Iron Mountain
IRM
$27.3B
– –
-6,128
Closed -$321K
JPM icon
123
JPMorgan Chase
JPM
$829B
– –
-1,332
Closed -$211K
MET icon
124
MetLife
MET
$54.1B
– –
-4,650
Closed -$291K
PAYX icon
125
Paychex
PAYX
$50.2B
– –
-2,473
Closed -$338K
2 3 4
5
6