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
SPYM
1
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
$59.1M 15.31%
754,841
-17,468
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$65B
$27.4M 7.09%
226,720
-5,347
DYNF icon
3
BlackRock US Equity Factor Rotation ETF
DYNF
$32B
$26.3M 6.82%
444,724
+82,248
OEF icon
4
iShares S&P 100 ETF
OEF
$29.2B
$24.4M 6.3%
73,164
+11,852
QUAL icon
5
iShares MSCI USA Quality Factor ETF
QUAL
$50B
$23.1M 5.97%
118,576
-11,179
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.2B
$17.4M 4.49%
84,033
+2,909
BAI
7
iShares A.I. Innovation and Tech Active ETF
BAI
$8.59B
$8.98M 2.32%
262,871
+150,312
EFX icon
8
Equifax
EFX
$23.6B
$7.18M 1.86%
27,983
-17
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$31B
$6.96M 1.8%
91,003
+23,109
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$106B
$6.92M 1.79%
32,048
+2,259
VOO icon
11
Vanguard S&P 500 ETF
VOO
$850B
$6.53M 1.69%
10,661
+12
SPTL icon
12
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$6.36M 1.65%
235,839
+46,323
AAPL icon
13
Apple
AAPL
$4.08T
$5.88M 1.52%
23,086
-673
BY icon
14
Byline Bancorp
BY
$1.53B
$5.61M 1.45%
202,442
-1,100
SPMB icon
15
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.74B
$5.32M 1.38%
236,967
+14,161
MSFT icon
16
Microsoft
MSFT
$2.98T
$5.06M 1.31%
9,775
-22
BINC icon
17
BlackRock Flexible Income ETF
BINC
$16.4B
$5.06M 1.31%
95,014
+25,924
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.07B
$4.94M 1.28%
110,774
-152,192
SPMO icon
19
Invesco S&P 500 Momentum ETF
SPMO
$13.6B
$4.84M 1.25%
39,953
-1,249
PPA icon
20
Invesco Aerospace & Defense ETF
PPA
$7.83B
$4.44M 1.15%
+28,571
SPEM icon
21
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.7B
$4.43M 1.15%
94,725
+71,363
HCA icon
22
HCA Healthcare
HCA
$114B
$4.26M 1.1%
10,000
USB icon
23
US Bancorp
USB
$94.4B
$3.98M 1.03%
82,406
-2,843
ABBV icon
24
AbbVie
ABBV
$395B
$3.41M 0.88%
14,726
+25
WMT icon
25
Walmart Inc
WMT
$1.05T
$3.11M 0.8%
30,136
-90
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