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
SOXX icon
151
iShares Semiconductor ETF
SOXX
$21B
$249K 0.06%
+919
TAFI icon
152
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.12B
$248K 0.06%
9,805
GS icon
153
Goldman Sachs
GS
$279B
$245K 0.06%
308
ENR icon
154
Energizer
ENR
$1.6B
$231K 0.06%
+9,281
WPC icon
155
W.P. Carey
WPC
$15.6B
$230K 0.06%
3,400
SPLV icon
156
Invesco S&P 500 Low Volatility ETF
SPLV
$7.63B
$227K 0.06%
3,094
-31
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$112B
$226K 0.06%
3,460
-471
MRK icon
158
Merck
MRK
$303B
$223K 0.06%
2,661
+4
SPGP icon
159
Invesco S&P 500 GARP ETF
SPGP
$2.46B
$223K 0.06%
1,962
+1
STPZ icon
160
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$432M
$218K 0.06%
4,020
-50
AGZ icon
161
iShares Agency Bond ETF
AGZ
$573M
$213K 0.06%
1,927
-48
PNC icon
162
PNC Financial Services
PNC
$98B
$210K 0.05%
+1,046
IHAK icon
163
iShares Cybersecurity and Tech ETF
IHAK
$746M
$209K 0.05%
3,998
-353
NFLX icon
164
Netflix
NFLX
$347B
$209K 0.05%
1,740
BX icon
165
Blackstone
BX
$102B
$207K 0.05%
+1,214
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$97.1B
$205K 0.05%
+1,726
BK icon
167
Bank of New York Mellon
BK
$85.6B
$205K 0.05%
+1,878
IFRA icon
168
iShares US Infrastructure ETF
IFRA
$3.6B
$203K 0.05%
+3,848
LQD icon
169
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.8B
$203K 0.05%
1,818
-508
PFE icon
170
Pfizer
PFE
$155B
$202K 0.05%
7,910
-972
PCN
171
PIMCO Corporate & Income Strategy Fund
PCN
$918M
$174K 0.05%
12,990
-5,588
F icon
172
Ford
F
$55B
$171K 0.04%
14,275
ETW
173
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$98.4K 0.03%
10,875
+500
GGN
174
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$849M
$69.5K 0.02%
13,478
+155
ATAI icon
175
AtaiBeckley Inc
ATAI
$1.37B
$52.9K 0.01%
10,000
4 5 6
7
8