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
$438M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$8.44M
3
+$6.49M
4
BLCR icon
BlackRock Large Cap Core ETF
BLCR
+$6.28M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.98M

Top Sells

1
+$10.9M
2
+$4M
3
+$3.33M
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$2.21M
5
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.52M

Sector Composition

1 Financials 3.89%
2 Technology 3.5%
3 Healthcare 3.1%
4 Industrials 2.46%
5 Consumer Staples 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CORP icon
176
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.61B
$209K 0.05%
+2,157
AGZ icon
177
iShares Agency Bond ETF
AGZ
$550M
$208K 0.05%
1,897
-3
AZO icon
178
AutoZone
AZO
$49.6B
$206K 0.05%
61
XSOE icon
179
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.28B
$203K 0.05%
5,053
-2,244
EPC icon
180
Edgewell Personal Care
EPC
$860M
$201K 0.05%
+9,420
FDX icon
181
FedEx
FDX
$78.5B
$201K 0.05%
+563
PCN
182
PIMCO Corporate & Income Strategy Fund
PCN
$868M
$155K 0.04%
12,990
SPE
183
Special Opportunities Fund
SPE
$149M
$144K 0.03%
+10,443
F icon
184
Ford
F
$64.4B
$140K 0.03%
12,100
ETW
185
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$95.5K 0.02%
10,875
GGN
186
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$73.2K 0.02%
13,769
+143
IMCB icon
187
iShares Morningstar Mid-Cap ETF
IMCB
$1.6B
– –
-3,243
IYW icon
188
iShares US Technology ETF
IYW
$25.9B
– –
-7,346
GIS icon
189
General Mills
GIS
$17.6B
– –
-5,360
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$129B
– –
-1,400
4 5 6 7
8