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
$386M
AUM Growth
+$41.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$5.13M
2
+$4.87M
3
+$4.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$3.94M
5
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.34M

Top Sells

1
+$6.78M
2
+$2.17M
3
+$1.37M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$645K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$435K

Sector Composition

1 Financials 4.23%
2 Technology 4.18%
3 Healthcare 3.47%
4 Industrials 3.25%
5 Consumer Staples 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
126
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$341K 0.09%
3,309
CGUS icon
127
Capital Group Core Equity ETF
CGUS
$9.11B
$333K 0.09%
8,416
CSCO icon
128
Cisco
CSCO
$335B
$319K 0.08%
4,660
MRSH
129
Marsh
MRSH
$89.7B
$318K 0.08%
1,580
HON icon
130
Honeywell
HON
$151B
$317K 0.08%
1,505
XT icon
131
iShares Future Exponential Technologies ETF
XT
$3.68B
$314K 0.08%
4,359
-3,674
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$48.6B
$311K 0.08%
3,218
-38
AMGN icon
133
Amgen
AMGN
$207B
$310K 0.08%
1,099
-48
TSLA icon
134
Tesla
TSLA
$1.54T
$305K 0.08%
+685
GOOG icon
135
Alphabet (Google) Class C
GOOG
$3.91T
$303K 0.08%
1,243
+7
CI icon
136
Cigna
CI
$76.9B
$293K 0.08%
1,016
-117
HUBB icon
137
Hubbell
HUBB
$26.8B
$290K 0.08%
675
-10
MO icon
138
Altria Group
MO
$110B
$287K 0.07%
4,348
AMD icon
139
Advanced Micro Devices
AMD
$340B
$284K 0.07%
1,753
GLD icon
140
SPDR Gold Trust
GLD
$173B
$282K 0.07%
792
+18
XNTK icon
141
State Street SPDR NYSE Technology ETF
XNTK
$1.53B
$280K 0.07%
1,027
+52
IEMG icon
142
iShares Core MSCI Emerging Markets ETF
IEMG
$140B
$276K 0.07%
4,186
-1,690
VB icon
143
Vanguard Small-Cap ETF
VB
$74.2B
$270K 0.07%
1,061
-180
XSOE icon
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.92B
$269K 0.07%
7,084
+344
SPIP icon
145
State Street SPDR Portfolio TIPS ETF
SPIP
$995M
$267K 0.07%
10,153
+950
IMCB icon
146
iShares Morningstar Mid-Cap ETF
IMCB
$1.49B
$267K 0.07%
3,211
+27
AZO icon
147
AutoZone
AZO
$61B
$262K 0.07%
61
GIS icon
148
General Mills
GIS
$25.5B
$258K 0.07%
5,110
-69
SHW icon
149
Sherwin-Williams
SHW
$89.7B
$256K 0.07%
739
JMOM icon
150
JPMorgan US Momentum Factor ETF
JMOM
$1.93B
$251K 0.07%
3,698
-240
4 5
6
7 8