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DA

Detalus Advisors Portfolio holdings

AUM $438M
1-Year Est. Return 17.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$410M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$3.74M
3
+$3.24M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$3.05M
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$1.99M

Top Sells

1
+$6.69M
2
+$542K
3
+$356K
4
TIPX icon
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
+$344K
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$340K

Sector Composition

1 Financials 4.15%
2 Technology 3.99%
3 Healthcare 3.4%
4 Industrials 2.75%
5 Consumer Staples 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
151
General Mills
GIS
$18.3B
$249K 0.06%
5,360
+250
TAFI icon
152
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.27B
$247K 0.06%
9,805
SPYG icon
153
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.2B
$241K 0.06%
+2,256
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$240K 0.06%
+2,491
SHW icon
155
Sherwin-Williams
SHW
$79B
$239K 0.06%
739
SPYD icon
156
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.44B
$228K 0.06%
5,260
-3,208
IJH icon
157
iShares Core S&P Mid-Cap ETF
IJH
$122B
$225K 0.05%
3,415
-45
SPGP icon
158
Invesco S&P 500 GARP ETF
SPGP
$2.21B
$224K 0.05%
1,963
+1
SPLV icon
159
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$221K 0.05%
3,094
WPC icon
160
W.P. Carey
WPC
$16.8B
$219K 0.05%
3,400
BNY
161
Bank of New York Mellon
BNY
$97.8B
$218K 0.05%
1,878
PNC icon
162
PNC Financial Services
PNC
$92.6B
$213K 0.05%
1,018
-28
AGZ icon
163
iShares Agency Bond ETF
AGZ
$551M
$209K 0.05%
1,900
-27
IJR icon
164
iShares Core S&P Small-Cap ETF
IJR
$107B
$208K 0.05%
1,729
+3
AZO icon
165
AutoZone
AZO
$50.8B
$207K 0.05%
61
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$125B
$202K 0.05%
+1,400
PCN
167
PIMCO Corporate & Income Strategy Fund
PCN
$877M
$166K 0.04%
12,990
F icon
168
Ford
F
$58.9B
$159K 0.04%
12,100
-2,175
ETW
169
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$100K 0.02%
10,875
GGN
170
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$783M
$70.3K 0.02%
13,626
+148
ATAI icon
171
AtaiBeckley Inc
ATAI
$1.41B
– –
-10,000
BX icon
172
Blackstone
BX
$152B
– –
-1,214
ENR icon
173
Energizer
ENR
$1.38B
– –
-9,281
IFRA icon
174
iShares US Infrastructure ETF
IFRA
$4.25B
– –
-3,848
IHAK icon
175
iShares Cybersecurity and Tech ETF
IHAK
$865M
– –
-3,998
4 5 6
7
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