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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$89.3B
$56.1M 16.27%
772,309
-99,833
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$66.2B
$25.6M 7.41%
232,067
-7,850
QUAL icon
3
iShares MSCI USA Quality Factor ETF
QUAL
$53.3B
$23.7M 6.88%
129,755
+5,712
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$26.4B
$19.7M 5.72%
362,476
+15,430
OEF icon
5
iShares S&P 100 ETF
OEF
$27.4B
$18.7M 5.41%
61,312
+10,876
IVE icon
6
iShares S&P 500 Value ETF
IVE
$42.4B
$15.9M 4.59%
81,124
+9,489
RSPT icon
7
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.26B
$10.7M 3.11%
262,966
-23,026
EFX icon
8
Equifax
EFX
$25.4B
$7.26M 2.1%
28,000
-500
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$6.1M 1.77%
29,789
-353
VOO icon
10
Vanguard S&P 500 ETF
VOO
$765B
$6.05M 1.75%
10,649
+10
BY icon
11
Byline Bancorp
BY
$1.26B
$5.44M 1.58%
203,542
-2
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$5.04M 1.46%
189,516
+16,079
SPMB icon
13
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
$4.92M 1.43%
222,806
+9,167
AAPL icon
14
Apple
AAPL
$4.03T
$4.87M 1.41%
23,759
-157
MSFT icon
15
Microsoft
MSFT
$3.79T
$4.87M 1.41%
9,797
+98
SPMO icon
16
Invesco S&P 500 Momentum ETF
SPMO
$16.4B
$4.63M 1.34%
41,202
-1,428
GLDM icon
17
SPDR Gold MiniShares Trust
GLDM
$22.2B
$4.45M 1.29%
67,894
-1,367
USB icon
18
US Bancorp
USB
$73.2B
$3.86M 1.12%
85,249
-274
HCA icon
19
HCA Healthcare
HCA
$108B
$3.83M 1.11%
10,000
BINC icon
20
BlackRock Flexible Income ETF
BINC
$12.5B
$3.65M 1.06%
69,090
+4,104
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.26M 0.94%
68,132
+29
BAI
22
iShares A.I. Innovation and Tech Active ETF
BAI
$5.22B
$3.25M 0.94%
+112,559
WMT icon
23
Walmart
WMT
$817B
$2.96M 0.86%
30,226
-121
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$2.82M 0.82%
11,732
-16
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$2.82M 0.82%
+55,149
1
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