DA

Detalus Advisors Portfolio holdings

AUM $386M
1-Year Est. Return 14.94%
This Quarter Est. Return
1 Year Est. Return
+14.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$345M
AUM Growth
+$26.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$3.31M
2
+$3.25M
3
+$2.82M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.85M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.04M

Top Sells

1
+$7.26M
2
+$4.46M
3
+$2.85M
4
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$939K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$864K

Sector Composition

1 Financials 4.53%
2 Technology 4.33%
3 Healthcare 3.57%
4 Industrials 3.48%
5 Consumer Staples 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IHAK icon
151
iShares Cybersecurity and Tech ETF
IHAK
$906M
$232K 0.07%
4,351
-163
XNTK icon
152
State Street SPDR NYSE Technology ETF
XNTK
$1.43B
$231K 0.07%
+975
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$228K 0.07%
3,125
-110
AZO icon
154
AutoZone
AZO
$64.2B
$226K 0.07%
61
GOOG icon
155
Alphabet (Google) Class C
GOOG
$3.34T
$219K 0.06%
+1,236
STPZ icon
156
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$448M
$219K 0.06%
+4,070
GS icon
157
Goldman Sachs
GS
$237B
$218K 0.06%
+308
EPC icon
158
Edgewell Personal Care
EPC
$842M
$217K 0.06%
9,281
AGZ icon
159
iShares Agency Bond ETF
AGZ
$607M
$217K 0.06%
1,975
-63
PFE icon
160
Pfizer
PFE
$142B
$215K 0.06%
+8,882
WPC icon
161
W.P. Carey
WPC
$14.8B
$212K 0.06%
3,400
SPGP icon
162
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$211K 0.06%
1,961
-199
GSY icon
163
Invesco Ultra Short Duration ETF
GSY
$2.93B
$211K 0.06%
4,200
MRK icon
164
Merck
MRK
$231B
$210K 0.06%
2,657
-37
UPS icon
165
United Parcel Service
UPS
$81.4B
$206K 0.06%
2,044
INTU icon
166
Intuit
INTU
$185B
$206K 0.06%
+262
F icon
167
Ford
F
$52.6B
$155K 0.04%
14,275
BHK icon
168
BlackRock Core Bond Trust
BHK
$690M
$122K 0.04%
12,581
ETW
169
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$973M
$89.7K 0.03%
10,375
FCO
170
abrdn Global Income Fund
FCO
$40.9M
$70K 0.02%
10,947
GGN
171
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$765M
$58.5K 0.02%
13,323
+164
ATAI icon
172
Atai Beckley NV
ATAI
$1.45B
$21.9K 0.01%
10,000
CORP icon
173
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– –
-2,460
CXDO icon
174
Crexendo
CXDO
$209M
– –
-10,000
ENR icon
175
Energizer
ENR
$1.63B
– –
-9,281
4 5 6
7
8