Fund Universe

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☆Detalus Advisors, LLC

CIK 0001799677 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.538
AUM ($M)
513
Positions
191
Turnover
0.10
Top-10 wt
54%
Herfindahl
0.057
History (qtrs)
6
Excess Return
—

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Quarter
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Security type

Holdings · 205 positions · portfolio value $513M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPYM funds › SPDR SERIES TRUST ADD — 19.2% +3.8% 98.3 1,118,353 +241,565 5 —
☆IVW funds › ISHARES TR ADD — 6.8% +0.4% 34.8 253,147 +4,272 5 —
☆CORO funds › BLACKROCK ETF TRUST ADD — 6.2% +0.6% 31.7 865,014 +107,537 2 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 5.8% +0.2% 30.0 440,877 +18,055 5 —
☆IVE funds › ISHARES TR TRIM — 4.4% -0.6% 22.7 99,890 -4,367 5 —
☆BAI funds › BLACKROCK ETF TRUST TRIM — 3.1% +0.6% 15.9 301,030 -25,894 5 —
☆OEF funds › ISHARES TR TRIM — 3.0% -0.1% 15.5 42,409 -264 5 —
☆LMUB funds › ISHARES TR ADD — 1.9% +0.0% 10.0 195,227 +28,273 2 —
☆SPMO funds › INVESCO EXCH TRADED FD TR II TRIM — 1.9% -0.1% 9.6 59,679 -16,477 5 —
☆SPEM funds › SPDR INDEX SHS FDS TRIM — 1.9% -0.6% 9.5 184,092 -41,667 5 —
☆PPA funds › INVESCO EXCHANGE TRADED FD T ADD — 1.8% +0.1% 9.1 51,507 +8,241 4 —
☆QUAL funds › ISHARES TR TRIM — 1.6% -2.1% 8.3 37,807 -47,952 5 —
☆BLCR funds › BLACKROCK ETF TRUST ADD — 1.6% +0.2% 8.0 159,050 +12,365 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 1.5% -0.1% 7.9 151,022 +15,524 5 —
☆AAPL funds › APPLE INC ADD — 1.5% -0.0% 7.7 26,657 +36 5 —
☆BY funds › BYLINE BANCORP INC TRIM — 1.4% -0.0% 7.4 196,050 -3,724 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 1.4% -0.0% 7.4 10,718 -38 5 —
☆SPMB funds › SPDR SERIES TRUST ADD — 1.4% -0.0% 7.3 328,868 +49,209 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 1.4% -0.2% 7.2 30,638 -1,363 5 —
☆SPTL funds › SPDR SERIES TRUST ADD — 1.3% -0.0% 6.6 251,553 +29,152 5 —
☆RSPT funds › INVESCO EXCHANGE TRADED FD T TRIM — 1.1% +0.1% 5.8 90,010 -7,806 5 —
☆GOVT funds › ISHARES TR ADD — 1.0% +0.1% 5.1 222,323 +49,544 2 —
☆IALT funds › BLACKROCK ETF TRUST NEW — 0.9% +0.9% 4.8 170,294 +170,294 1 —
☆USB funds › US BANCORP TRIM — 0.9% -0.0% 4.7 78,601 -380 5 —
☆GOOGL funds › ALPHABET INC TRIM — 0.8% +0.0% 4.3 12,003 -349 5 —
☆EFX funds › EQUIFAX INC TRIM — 0.8% -0.3% 4.3 27,000 -983 5 —
☆GLDM funds › WORLD GOLD TR ADD — 0.8% -0.3% 4.1 51,663 +1,197 5 —
☆HCA funds › HCA HEALTHCARE INC HOLD — 0.8% -0.3% 3.9 10,000 +0 5 —
☆GGOV funds › BLACKROCK ETF TRUST II NEW — 0.7% +0.7% 3.7 73,228 +73,228 1 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.7% -0.1% 3.7 9,821 -42 5 —
☆MTUM funds › ISHARES TR TRIM — 0.7% +0.1% 3.6 10,608 -1,067 5 —
☆ABBV funds › ABBVIE INC TRIM — 0.7% -0.0% 3.6 14,381 -275 5 —
☆WMT funds › WALMART INC TRIM — 0.6% -0.2% 3.3 29,225 -748 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.6% -0.0% 3.1 12,981 +66 5 —
☆VTEB funds › VANGUARD MUN BD FDS ADD — 0.6% +0.0% 2.9 56,575 +7,947 5 —
☆IWF funds › ISHARES TR ADD — 0.5% -0.0% 2.8 22,311 +16,733 5 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 0.5% -0.0% 2.6 12,951 -72 5 —
☆JAAA funds › JANUS DETROIT STR TR ADD — 0.5% -0.0% 2.5 50,170 +4,695 5 —
☆SHM funds › SPDR SERIES TRUST TRIM — 0.4% -0.1% 2.2 45,737 -6,984 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 2.1 24,911 +20,759 5 —
☆USMV funds › ISHARES TR TRIM — 0.4% -0.1% 2.0 20,971 -4,182 5 —
☆IWB funds › ISHARES TR TRIM — 0.4% -0.0% 2.0 4,852 -186 5 —
☆ITOT funds › ISHARES TR TRIM — 0.4% -0.0% 2.0 12,006 -845 5 —
☆MUB funds › ISHARES TR TRIM — 0.4% -0.2% 1.8 16,990 -4,991 5 —
☆PEP funds › PEPSICO INC TRIM — 0.4% -0.1% 1.8 13,316 -236 5 —
☆PRF funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.3% -0.0% 1.6 29,810 -22 5 —
☆SPDW funds › SPDR INDEX SHS FDS ADD — 0.3% -0.0% 1.5 30,157 +531 5 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.1% 1.3 14,812 +1 5 —
☆SO funds › SOUTHERN CO ADD — 0.3% -0.0% 1.3 13,936 +99 5 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.3% +0.0% 1.3 14,888 +11,897 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 1.3 25,800 +100 5 —
☆RPG funds › INVESCO EXCHANGE TRADED FD T TRIM — 0.2% +0.0% 1.2 19,448 -315 5 —
☆IGRO funds › ISHARES TR ADD — 0.2% +0.0% 1.2 13,994 +1,848 5 —
☆JNJ funds › JOHNSON & JOHNSON TRIM — 0.2% -0.0% 1.2 4,831 -17 5 —
☆WM funds › WASTE MGMT INC DEL TRIM — 0.2% -0.1% 1.2 5,381 -136 5 —
☆BALI funds › BLACKROCK ETF TRUST ADD — 0.2% +0.1% 1.1 33,188 +14,696 5 —
☆IUSB funds › ISHARES TR TRIM — 0.2% -0.0% 1.1 22,838 -636 5 —
☆LLY funds › ELI LILLY & CO ADD — 0.2% +0.0% 1.0 872 +28 5 —
☆CUSIP:464288109 funds › ISHARES TR TRIM — 0.2% -0.0% 1.0 10,276 -97 5 —
☆VTV funds › VANGUARD INDEX FDS HOLD — 0.2% -0.0% 1.0 4,704 +0 5 —
☆KO funds › COCA COLA CO TRIM — 0.2% -0.0% 1.0 12,418 -83 5 —
☆PG funds › PROCTER & GAMBLE CO TRIM — 0.2% -0.1% 1.0 6,844 -755 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 0.2% -0.0% 1.0 12,144 +9,109 5 —
☆MA funds › MASTERCARD INCORPORATED TRIM — 0.2% -0.1% 1.0 1,857 -501 5 —
☆FNDF funds › SCHWAB STRATEGIC TR ADD — 0.2% +0.0% 0.9 17,960 +5,122 5 —
☆QLTA funds › ISHARES TR TRIM — 0.2% -0.0% 0.9 19,692 -1,156 5 —
☆SMH funds › VANECK ETF TRUST HOLD — 0.2% +0.1% 0.9 1,402 +0 5 —
☆SPTM funds › SPDR SERIES TRUST ADD — 0.2% +0.0% 0.9 10,038 +454 2 —
☆HD funds › HOME DEPOT INC TRIM — 0.2% -0.0% 0.9 2,457 -100 5 —
☆V funds › VISA INC TRIM — 0.2% -0.1% 0.9 2,478 -1,291 5 —
☆ESGU funds › ISHARES TR TRIM — 0.2% -0.0% 0.8 5,125 -175 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC TRIM — 0.2% +0.1% 0.8 1,439 -243 5 —
☆AEE funds › AMEREN CORP ADD — 0.2% -0.0% 0.8 7,306 +22 5 —
☆JPM funds › JPMORGAN CHASE & CO TRIM — 0.1% -0.0% 0.8 2,303 -323 5 —
☆HEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.7 15,943 -97 5 —
☆BOXX funds › EA SERIES TRUST TRIM — 0.1% -0.0% 0.7 6,274 -9 4 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC ADD — 0.1% +0.0% 0.7 1,437 +18 5 —
☆SPBO funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.7 23,616 +7,581 5 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY ADD — 0.1% +0.0% 0.7 1,694 +1 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 0.1% -0.0% 0.6 8,911 +238 5 —
☆CBSH funds › COMMERCE BANCSHARES INC TRIM — 0.1% -0.0% 0.6 10,975 -318 5 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.1% -0.1% 0.6 4,510 +8 5 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.0% 0.6 1,653 -230 5 —
☆DGRW funds › WISDOMTREE TR TRIM — 0.1% -0.0% 0.6 6,396 -270 5 —
☆PM funds › PHILIP MORRIS INTL INC TRIM — 0.1% -0.0% 0.6 3,326 -618 5 —
☆VEU funds › VANGUARD INTL EQUITY INDEX F ADD — 0.1% -0.0% 0.6 7,177 +97 5 —
☆XNTK funds › SPDR SERIES TRUST TRIM — 0.1% +0.0% 0.6 1,531 -3 5 —
☆NEE funds › NEXTERA ENERGY INC TRIM — 0.1% -0.0% 0.6 6,721 -170 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T ADD — 0.1% +0.0% 0.6 774 +44 5 —
☆KRE funds › SPDR SERIES TRUST HOLD — 0.1% -0.0% 0.6 7,400 +0 5 —
☆TIPX funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.6 29,233 +29,233 1 —
☆IWV funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 1,276 -38 5 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.5 4,622 -58 5 —
☆IEF funds › ISHARES TR ADD — 0.1% +0.0% 0.5 5,722 +2,832 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.1% -0.0% 0.5 1,081 +0 2 —
☆UPS funds › UNITED PARCEL SVCS INC TRIM — 0.1% -0.1% 0.5 4,887 -4,154 5 —
☆IWM funds › ISHARES TR HOLD — 0.1% +0.0% 0.5 1,715 +0 5 —
☆NEAR funds › ISHARES U S ETF TR HOLD — 0.1% -0.0% 0.5 10,000 +0 2 —
☆GOOG funds › ALPHABET INC ADD — 0.1% +0.0% 0.5 1,433 +205 5 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.5 1,857 -14 5 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.5 3,601 +3,601 1 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.1% -0.0% 0.5 1,182 -497 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.1% -0.0% 0.5 523 +27 5 —
☆SR funds › SPIRE INC ADD — 0.1% -0.0% 0.5 6,236 +36 5 —
☆HDV funds › ISHARES TR ADD — 0.1% +0.0% 0.5 17,756 +16,071 2 —
☆RTX funds › RTX CORPORATION TRIM — 0.1% -0.0% 0.5 2,537 -114 5 —
☆EMR funds › EMERSON ELEC CO ADD — 0.1% -0.0% 0.5 3,330 +2 5 —
☆HEZU funds › ISHARES TR TRIM — 0.1% -0.0% 0.5 9,470 -258 5 —
☆SOXX funds › ISHARES TR TRIM — 0.1% +0.0% 0.5 717 -200 4 —
☆GSY funds › INVESCO ACTIVELY MANAGED EXC HOLD — 0.1% -0.0% 0.5 9,150 +0 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.5 8,091 -1,700 5 —
☆IXC funds › ISHARES TR HOLD — 0.1% -0.0% 0.5 9,271 +0 5 —
☆IAGG funds › ISHARES TR TRIM — 0.1% -0.6% 0.5 8,898 -48,123 5 —
☆HIMU funds › BLACKROCK ETF TRUST II TRIM — 0.1% -0.1% 0.4 9,026 -4,524 5 —
☆WFC funds › WELLS FARGO & CO HOLD — 0.1% -0.0% 0.4 5,400 +0 5 —
☆SF funds › STIFEL FINL CORP HOLD — 0.1% -0.0% 0.4 6,300 +0 5 —
☆RSG funds › REPUBLIC SVCS INC ADD — 0.1% -0.0% 0.4 2,003 +1 5 —
☆PFF funds › ISHARES TR HOLD — 0.1% -0.0% 0.4 13,899 +0 5 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% -0.0% 0.4 1,463 +0 5 —
☆MCD funds › MCDONALDS CORP TRIM — 0.1% -0.0% 0.4 1,483 -49 5 —
☆VV funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.4 1,145 +389 5 —
☆DIS funds › DISNEY WALT CO ADD — 0.1% -0.0% 0.4 4,056 +73 5 —
☆KLAC funds › KLA CORP ADD — 0.1% +0.0% 0.4 1,290 +1,141 2 —
☆IEMG funds › ISHARES INC TRIM — 0.1% -0.0% 0.4 4,689 -274 5 —
☆IWR funds › ISHARES TR ADD — 0.1% +0.0% 0.4 3,492 +271 5 —
☆CGUS funds › CAPITAL GROUP CORE EQUITY ET HOLD — 0.1% -0.0% 0.4 8,416 +0 5 —
☆SYSB funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 4,212 -3,167 3 —
☆DELL funds › DELL TECHNOLOGIES INC TRIM — 0.1% +0.0% 0.4 865 -925 5 —
☆NOBL funds › PROSHARES TR ADD — 0.1% -0.0% 0.4 6,621 +3,311 5 —
☆SECU funds › BLACKROCK ETF TRUST II NEW — 0.1% +0.1% 0.4 7,435 +7,435 1 —
☆BLK funds › BLACKROCK INC TRIM — 0.1% -0.0% 0.4 384 -6 5 —
☆HYGW funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 12,336 -2,540 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN ADD — 0.1% -0.0% 0.4 1,591 +36 5 —
☆TLT funds › ISHARES TR TRIM — 0.1% -0.1% 0.4 4,118 -3,381 5 —
☆HUBB funds › HUBBELL INC HOLD — 0.1% -0.0% 0.4 675 +0 5 —
☆VB funds › VANGUARD INDEX FDS ADD — 0.1% +0.0% 0.3 1,149 +109 5 —
☆MRK funds › MERCK & CO INC ADD — 0.1% -0.0% 0.3 2,708 +2 5 —
☆SPYG funds › SPDR SERIES TRUST ADD — 0.1% +0.0% 0.3 2,887 +9 3 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 780 +780 1 —
☆T funds › AT&T INC ADD — 0.1% -0.0% 0.3 16,187 +71 5 —
☆AMGN funds › AMGEN INC TRIM — 0.1% -0.0% 0.3 897 -202 5 —
☆MFSB funds › MFS ACTIVE EXCHANGE TRADED F NEW — 0.1% +0.1% 0.3 12,550 +12,550 1 —
☆MO funds › ALTRIA GROUP INC TRIM — 0.1% -0.0% 0.3 4,306 -42 5 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 0.1% +0.0% 0.3 306 +2 5 —
☆META funds › META PLATFORMS INC TRIM — 0.1% -0.0% 0.3 543 -58 5 —
☆SPIP funds › SPDR SERIES TRUST ADD — 0.1% -0.0% 0.3 11,904 +1,159 5 —
☆VZ funds › VERIZON COMMUNICATIONS INC TRIM — 0.1% -0.0% 0.3 7,212 -1,391 5 —
☆XT funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,674 -331 5 —
☆EMLC funds › VANECK ETF TRUST NEW — 0.1% +0.1% 0.3 11,574 +11,574 1 —
☆GLD funds › SPDR GOLD TR ADD — 0.1% -0.0% 0.3 802 +10 5 —
☆AVGO funds › BROADCOM INC TRIM — 0.1% -0.0% 0.3 775 -124 5 —
☆TSLA funds › TESLA INC ADD — 0.1% -0.0% 0.3 692 +22 4 —
☆CI funds › THE CIGNA GROUP ADD — 0.1% -0.0% 0.3 1,022 +25 5 —
☆BAC funds › BANK OF AMER CORP ADD — 0.1% -0.0% 0.3 4,912 +3 3 —
☆CTAS funds › CINTAS CORP TRIM — 0.1% -0.0% 0.3 1,629 -798 5 —
☆JMOM funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.3 3,218 -498 5 —
☆IIPR funds › INNOVATIVE INDL PPTYS INC TRIM — 0.1% +0.0% 0.3 4,361 -124 2 —
☆IBIT funds › ISHARES BITCOIN TRUST ETF ADD — 0.1% -0.0% 0.3 8,059 +89 5 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.1% +0.0% 0.3 1,847 -58 4 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.3 1,401 +1,401 1 —
☆EUHY funds › ISHARES INC NEW — 0.1% +0.1% 0.3 4,899 +4,899 1 —
☆IJH funds › ISHARES TR TRIM — 0.1% -0.0% 0.3 3,373 -40 5 —
☆XSOE funds › WISDOMTREE TR ADD — 0.1% +0.0% 0.3 5,281 +228 5 —
☆QQQ funds › INVESCO QQQ TR NEW — 0.0% +0.0% 0.2 339 +339 1 —
☆EPC funds › EDGEWELL PERSONAL CARE CO TRIM — 0.0% +0.0% 0.2 9,282 -138 2 —
☆PNC funds › PNC FINL SVCS GROUP INC ADD — 0.0% +0.0% 0.2 1,007 +1 4 —
☆TAFI funds › AB ACTIVE ETFS INC HOLD ETP 0.0% -0.0% 0.2 9,805 +0 5 —
☆MRSH funds › MARSH & MCLENNAN COS INC TRIM — 0.0% -0.0% 0.2 1,464 -3 5 —
☆VYM funds › VANGUARD WHITEHALL FDS TRIM — 0.0% -0.1% 0.2 1,541 -2,050 5 —
☆WPC funds › WP CAREY INC HOLD — 0.0% -0.0% 0.2 3,400 +0 5 —
☆SHW funds › SHERWIN WILLIAMS CO TRIM — 0.0% -0.0% 0.2 700 -39 5 —
☆ROBO funds › EXCHANGE TRADED CONCEPTS TRU NEW — 0.0% +0.0% 0.2 2,745 +2,745 1 —
☆VLO funds › VALERO ENERGY CORP ADD — 0.0% -0.0% 0.2 899 +2 2 —
☆SPLV funds › INVESCO EXCH TRADED FD TR II HOLD — 0.0% -0.0% 0.2 3,094 +0 5 —
☆CAT funds › CATERPILLAR INC NEW — 0.0% +0.0% 0.2 216 +216 1 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.0% +0.0% 0.2 315 +315 1 —
☆GE funds › GE AEROSPACE NEW — 0.0% +0.0% 0.2 605 +605 1 —
☆PFE funds › PFIZER INC ADD — 0.0% -0.0% 0.2 9,309 +1,346 2 —
☆IWN funds › ISHARES TR NEW — 0.0% +0.0% 0.2 1,000 +1,000 1 —
☆SPTI funds › SPDR SERIES TRUST TRIM — 0.0% -0.0% 0.2 7,625 -2 2 —
☆HYG funds › ISHARES TR NEW — 0.0% +0.0% 0.2 2,702 +2,702 1 —
☆LMT funds › LOCKHEED MARTIN CORP TRIM — 0.0% -0.1% 0.2 424 -299 5 —
☆JVAL funds › J P MORGAN EXCHANGE TRADED F NEW — 0.0% +0.0% 0.2 3,623 +3,623 1 —
☆AGZ funds › ISHARES TR ADD — 0.0% -0.0% 0.2 1,933 +36 5 —
☆SMB funds › VANECK ETF TRUST TRIM — 0.0% -0.0% 0.2 11,407 -2,827 5 —
☆F funds › FORD MTR CO HOLD — 0.0% +0.0% 0.2 12,100 +0 5 —
☆PCN funds › PIMCO CORPORATE & INCM STRG HOLD — 0.0% -0.0% 0.2 12,990 +0 5 —
☆SPE funds › SPECIAL OPPORTUNITIES FD INC ADD — 0.0% -0.0% 0.1 10,823 +380 2 —
☆ETW funds › EATON VANCE TAX-MANAGED GLOB HOLD — 0.0% -0.0% 0.1 10,875 +0 5 —
☆GGN funds › GAMCO GLOBAL GOLD NAT RES & ADD — 0.0% -0.0% 0.1 13,916 +147 5 —
☆GPUS funds › HYPERSCALE DATA INC NEW — 0.0% +0.0% 0.0 10,000 +10,000 1 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -0.1% 0.0 0 -1,505 0 —
☆FDX funds › FEDEX CORP EXIT — 0.0% -0.0% 0.0 0 -563 0 —
☆IJR funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -1,689 0 —
☆CVX funds › CHEVRON CORPORATION EXIT — 0.0% -0.1% 0.0 0 -1,166 0 —
☆IYE funds › ISHARES TR EXIT — 0.0% -0.0% 0.0 0 -3,232 0 —
☆EMXC funds › ISHARES INC EXIT — 0.0% -0.1% 0.0 0 -5,503 0 —
☆CORP funds › PIMCO ETF TR EXIT — 0.0% -0.0% 0.0 0 -2,157 0 —
☆QUS funds › SPDR SERIES TRUST EXIT — 0.0% -0.2% 0.0 0 -4,924 0 —
☆SPYV funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -10,603 0 —
☆CWB funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -4,180 0 —
☆JCPB funds › J P MORGAN EXCHANGE TRADED F EXIT — 0.0% -0.1% 0.0 0 -11,690 0 —
☆SPGP funds › INVESCO EXCHANGE TRADED FD T EXIT — 0.0% -0.0% 0.0 0 -1,965 0 —
☆SPYD funds › SPDR SERIES TRUST EXIT — 0.0% -0.1% 0.0 0 -4,860 0 —
☆AZO funds › AUTOZONE INC EXIT — 0.0% -0.0% 0.0 0 -61 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 513 191 0.10 54% 0.057 0.536 — in
2026Q1 438 186 0.13 52% 0.044 0.433 — in
2025Q4 410 170 0.05 54% 0.049 0.547 — in
2025Q3 386 175 0.08 54% 0.048 0.485 — in
2025Q2 345 172 0.07 55% 0.050 0.539 — entered
2025Q1 318 161 0.00 54% 0.054 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status