DT

Daniels + Tansey Portfolio holdings

AUM $289M
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
-$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$3.12M
3
+$3.04M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$2.53M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$754K

Top Sells

1
+$6.7M
2
+$6.57M
3
+$5.59M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.82M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$797K

Sector Composition

1 Technology 0.98%
2 Consumer Discretionary 0.12%
3 Healthcare 0.09%
4 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$342K 0.12%
1,506
-293
27
$342K 0.12%
2,100
-20
28
$341K 0.12%
3,000
29
$339K 0.11%
936
-764
30
$260K 0.09%
2,200
-537
31
$232K 0.08%
1,117
32
$223K 0.08%
1,663
-963
33
– –
-13,007
34
– –
-11,921
35
– –
-1,409
36
– –
-132,787
37
– –
-5,505
1
2