DA

Detalus Advisors Portfolio holdings

AUM $345M
This Quarter Return
+11.51%
1 Year Return
+13.99%
3 Year Return
+49.79%
5 Year Return
+80.59%
10 Year Return
–
AUM
$250M
AUM Growth
+$250M
Cap. Flow
+$13.3M
Cap. Flow %
5.31%
Top 10 Hldgs %
55.08%
Holding
152
New
13
Increased
35
Reduced
79
Closed
5

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$7.91M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.74M
3
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3M
4
IXC icon
iShares Global Energy ETF
IXC
$2.52M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.39M

Top Sells

1
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.33M
2
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$1.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.27M
4
MUB icon
iShares National Muni Bond ETF
MUB
$1.22M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$1.13M

Sector Composition

1 Financials 7.89%
2 Healthcare 4.68%
3 Industrials 4.51%
4 Technology 4.23%
5 Consumer Staples 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$263B
$241K 0.1%
+1,632
New +$241K
CGUS icon
127
Capital Group Core Equity ETF
CGUS
$6.95B
$238K 0.1%
8,416
-190
-2% -$5.38K
MMM icon
128
3M
MMM
$82.2B
$235K 0.09%
2,148
-538
-20% -$58.8K
IWB icon
129
iShares Russell 1000 ETF
IWB
$42.9B
$235K 0.09%
+895
New +$235K
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$227K 0.09%
820
-25
-3% -$6.93K
WPC icon
131
W.P. Carey
WPC
$14.5B
$227K 0.09%
3,500
-269
-7% -$17.4K
CI icon
132
Cigna
CI
$80.3B
$222K 0.09%
742
+42
+6% +$12.6K
JKHY icon
133
Jack Henry & Associates
JKHY
$11.7B
$221K 0.09%
1,355
– –
AEE icon
134
Ameren
AEE
$27B
$213K 0.09%
2,938
+20
+0.7% +$1.45K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$212K 0.08%
+4,183
New +$212K
GSY icon
136
Invesco Ultra Short Duration ETF
GSY
$2.95B
$209K 0.08%
4,200
– –
SHW icon
137
Sherwin-Williams
SHW
$90B
$204K 0.08%
+654
New +$204K
NOM icon
138
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.7M
$171K 0.07%
17,070
-14
-0.1% -$140
BHK icon
139
BlackRock Core Bond Trust
BHK
$695M
$149K 0.06%
13,651
– –
ETW
140
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$971M
$93.5K 0.04%
12,035
-765
-6% -$5.94K
FTF
141
Franklin Limited Duration Income Trust
FTF
$259M
$86K 0.03%
13,828
-2,145
-13% -$13.3K
PSEC icon
142
Prospect Capital
PSEC
$1.35B
$80.9K 0.03%
13,500
– –
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$79.8K 0.03%
10,372
– –
PCF
144
High Income Securities Fund
PCF
$121M
$79.2K 0.03%
12,342
– –
HBI icon
145
Hanesbrands
HBI
$2.16B
$75.8K 0.03%
17,000
-19,000
-53% -$84.7K
GGN
146
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$742M
$45.9K 0.02%
12,210
+291
+2% +$1.09K
ATAI icon
147
ATAI Life Sciences
ATAI
$984M
$14.1K 0.01%
+10,000
New +$14.1K
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-8,316
Closed -$444K
IJR icon
149
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-2,508
Closed -$237K
RSPH icon
150
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-47,530
Closed -$1.3M
3 4 5
6
7