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
$261M
AUM Growth
+$20.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$2.72M
3
+$1.19M
4
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$952K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$633K

Top Sells

1
+$4.95M
2
+$2.06M
3
+$983K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$413K
5
VTV icon
Vanguard Value ETF
VTV
+$391K

Sector Composition

1 Technology 0.81%
2 Healthcare 0.09%
3 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-136,032
27
– –
-56,378
28
– –
-3,800
1
2