DAS

Daybright Advisory Services Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$1.86M
3
+$1.14M
4
AAPL icon
Apple
AAPL
+$899K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Top Sells

1
+$2.18M
2
+$1.4M
3
+$1.04M
4
NOW icon
ServiceNow
NOW
+$624K
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$438K

Sector Composition

1 Technology 21.23%
2 Communication Services 5.65%
3 Consumer Discretionary 1.47%
4 Financials 0.42%
5 Industrials 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$845B
$53.2M 14.73%
81,470
+919
NVDA icon
2
NVIDIA
NVDA
$5.22T
$35.3M 9.76%
202,277
+972
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$136B
$35M 9.69%
352,543
+18,601
FBCG icon
4
Fidelity Blue Chip Growth ETF
FBCG
$6.87B
$15.6M 4.33%
312,053
+3,753
AAPL icon
5
Apple
AAPL
$4.57T
$14.1M 3.91%
55,709
+3,454
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.64T
$10.7M 2.95%
37,054
-139
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$78.4B
$9.73M 2.69%
65,731
-955
VOO icon
8
Vanguard S&P 500 ETF
VOO
$977B
$8.28M 2.29%
13,860
+1,827
AVGO icon
9
Broadcom
AVGO
$2.08T
$7.25M 2.01%
23,438
+1,304
JPST icon
10
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$7.08M 1.96%
139,978
-43,039
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.06M 1.96%
10,862
+272
MSFT icon
12
Microsoft
MSFT
$3.29T
$6.94M 1.92%
18,746
+153
HYDB icon
13
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$6.51M 1.8%
139,857
+9,659
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$60.9B
$6.05M 1.67%
207,697
+1,055
DVY icon
15
iShares Select Dividend ETF
DVY
$22.7B
$5.96M 1.65%
39,372
-157
IYW icon
16
iShares US Technology ETF
IYW
$25B
$5.8M 1.61%
31,984
-165
META icon
17
Meta Platforms (Facebook)
META
$1.6T
$5.78M 1.6%
10,107
-64
QQQ icon
18
Invesco QQQ Trust
QQQ
$492B
$5.54M 1.53%
9,601
-394
IQLT icon
19
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$4.67M 1.29%
101,040
-2,779
MU icon
20
Micron Technology
MU
$1.09T
$4.39M 1.21%
12,985
+8,383
AMZN icon
21
Amazon
AMZN
$2.93T
$4.21M 1.16%
20,203
-1,128
IGEB icon
22
iShares Investment Grade Systematic Bond ETF
IGEB
$1.36B
$3.77M 1.04%
83,650
+5,184
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$43.3B
$3.51M 0.97%
139,747
+175
SGOV icon
24
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$3.5M 0.97%
34,737
-550
VTI icon
25
Vanguard Total Stock Market ETF
VTI
$657B
$3.4M 0.94%
10,585
+29
1
2 3 4 5