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
$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
CWB icon
101
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.53B
$458K 0.11%
5,134
+963
DIS icon
102
Walt Disney
DIS
$183B
$453K 0.11%
3,979
CTAS icon
103
Cintas
CTAS
$67.8B
$446K 0.11%
2,370
+30
EMR icon
104
Emerson Electric
EMR
$77.3B
$443K 0.11%
3,337
+2
UNP icon
105
Union Pacific
UNP
$158B
$442K 0.11%
1,909
+5
IBM icon
106
IBM
IBM
$219B
$435K 0.11%
1,469
-14
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.9B
$434K 0.11%
14,009
COST icon
108
Costco
COST
$448B
$432K 0.11%
501
-1
RSG icon
109
Republic Services
RSG
$64.1B
$431K 0.11%
2,035
+16
BLK icon
110
Blackrock
BLK
$166B
$429K 0.1%
400
-5
HEZU icon
111
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$589M
$426K 0.1%
9,728
-292
IWM icon
112
iShares Russell 2000 ETF
IWM
$77.3B
$422K 0.1%
1,715
DELL icon
113
Dell
DELL
$137B
$416K 0.1%
3,307
-184
META icon
114
Meta Platforms (Facebook)
META
$1.55T
$405K 0.1%
613
+14
EMXC icon
115
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.4B
$404K 0.1%
5,552
-1,985
T icon
116
AT&T
T
$182B
$400K 0.1%
16,085
-42
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.62T
$390K 0.1%
1,243
IXC icon
118
iShares Global Energy ETF
IXC
$2.79B
$389K 0.09%
9,271
-590
IBIT icon
119
iShares Bitcoin Trust
IBIT
$63.7B
$386K 0.09%
7,781
+789
ADP icon
120
Automatic Data Processing
ADP
$86.3B
$385K 0.09%
1,496
-50
AMD icon
121
Advanced Micro Devices
AMD
$588B
$366K 0.09%
1,707
-46
AMGN icon
122
Amgen
AMGN
$177B
$360K 0.09%
1,099
CSCO icon
123
Cisco
CSCO
$364B
$359K 0.09%
4,663
+3
AVGO icon
124
Broadcom
AVGO
$2T
$353K 0.09%
1,019
-43
LMT icon
125
Lockheed Martin
LMT
$119B
$350K 0.09%
724
3 4
5
6 7