Instuitional Investor - Detalus Advisors, Llc

Fund Profile
Filing Period:
Fund Name: Detalus Advisors, Llc
Portfolio Value $513,096,541
Filing Period:
No. Security Ticker Shares Value % Port
1. KRE 1,118,353 $98,280,884 19.15%
2. IEF 253,147 $34,815,362 6.79%
3. DYNF 865,014 $31,659,504 6.17%
4. DYNF 440,877 $29,984,044 5.84%
5. IEF 99,890 $22,680,924 4.42%