DA

Detalus Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 13.99%
This Quarter Est. Return
1 Year Est. Return
+13.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$318M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.62M
3
+$2.92M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$2.73M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$2.13M

Top Sells

1
+$1.68M
2
+$1.67M
3
+$1.52M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$526K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$510K

Sector Composition

1 Financials 4.66%
2 Healthcare 3.96%
3 Technology 3.87%
4 Industrials 3.69%
5 Consumer Staples 2.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
151
Invesco S&P 500 GARP ETF
SPGP
$2.64B
$216K 0.07%
2,160
+2
WPC icon
152
W.P. Carey
WPC
$15B
$215K 0.07%
+3,400
IHAK icon
153
iShares Cybersecurity and Tech ETF
IHAK
$917M
$212K 0.07%
4,514
-225
GSY icon
154
Invesco Ultra Short Duration ETF
GSY
$2.93B
$211K 0.07%
4,200
F icon
155
Ford
F
$47.4B
$143K 0.05%
14,275
-182
BHK icon
156
BlackRock Core Bond Trust
BHK
$712M
$137K 0.04%
12,581
ETW
157
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$981M
$85.6K 0.03%
10,375
+200
FCO
158
abrdn Global Income Fund
FCO
$38.5M
$65.8K 0.02%
+10,947
GGN
159
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$796M
$57.5K 0.02%
13,159
+167
CXDO icon
160
Crexendo
CXDO
$179M
$48.7K 0.02%
+10,000
ATAI icon
161
ATAI Life Sciences
ATAI
$1.51B
$13.6K ﹤0.01%
10,000
AMD icon
162
Advanced Micro Devices
AMD
$378B
– –
-1,778
GOOG icon
163
Alphabet (Google) Class C
GOOG
$3.07T
– –
-1,152
IIPR icon
164
Innovative Industrial Properties
IIPR
$1.51B
– –
-3,130
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$84.8B
– –
-1,761
PFE icon
166
Pfizer
PFE
$139B
– –
-7,706
PSEC icon
167
Prospect Capital
PSEC
$1.27B
– –
-13,000
SPMD icon
168
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-3,691
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