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
1
$66.8M 22.57%
160,852
-885
2
$40.3M 13.63%
89,274
-4,029
3
$31.8M 10.75%
399,899
+38,206
4
$23.7M 8.01%
441,385
+8,740
5
$21.6M 7.32%
311,372
+44,876
6
$20.7M 7.01%
192,322
+6,985
7
$17.5M 5.92%
315,457
+90,184
8
$13.4M 4.52%
90,483
-148
9
$13.2M 4.45%
45,804
-1,383
10
$10.9M 3.67%
43,463
-1,823
11
$8.25M 2.79%
105,753
+480
12
$7.91M 2.67%
17,437
-139
13
$5.58M 1.88%
116,109
-139,538
14
$2.53M 0.86%
+99,203
15
$2.16M 0.73%
42,313
-109,538
16
$1.82M 0.62%
32,797
-2,563
17
$1.04M 0.35%
14,081
18
$762K 0.26%
15,062
-15,754
19
$724K 0.24%
3,181
-98
20
$672K 0.23%
12,052
-21
21
$642K 0.22%
3,679
-179
22
$459K 0.16%
4,486
-2,424
23
$457K 0.15%
3,800
24
$447K 0.15%
1,451
+6
25
$367K 0.12%
10,745
-3,000
1
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