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DAS

Daybright Advisory Services Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
-3.63%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
-$13.5M
Cap. Flow
+$3.63M
Cap. Flow %
1%
Top 10 Hldgs %
54.32%
Holding
141
New
8
Increased
70
Reduced
40
Closed
8

Top Buys

1
MU icon
Micron Technology
MU
+$3.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
4
AAPL icon
Apple
AAPL
+$899K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
2
APP icon
Applovin
APP
+$1.4M
3
VRT icon
Vertiv
VRT
+$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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.28T
$3.09M 0.85%
10,758
+119
+1% +$37.4K
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$118B
$3.06M 0.85%
23,011
+22
+0.1% +$3.1K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.7B
$3.03M 0.84%
14,327
-221
-2% -$47.9K
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$2.58M 0.71%
53,306
+3,035
+6% +$149K
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$14.7B
$2.45M 0.68%
93,524
+722
+0.8% +$19.2K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$72.2B
$2.25M 0.62%
87,705
-3,848
-4% -$103K
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$2.21M 0.61%
28,126
-1,152
-4% -$92.6K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$2.17M 0.6%
29,476
+187
+0.6% +$13.9K
ANET icon
34
Arista Networks
ANET
$228B
$2.02M 0.56%
16,473
– –
VXF icon
35
Vanguard Extended Market ETF
VXF
$30.7B
$1.87M 0.52%
9,069
+103
+1% +$22K
VUG icon
36
Vanguard Growth ETF
VUG
$223B
$1.83M 0.51%
25,188
-4,206
-14% -$327K
QDPL icon
37
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.69B
$1.77M 0.49%
44,195
+1,181
+3% +$49.8K
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$1.66M 0.46%
49,601
+4,103
+9% +$146K
VTV icon
39
Vanguard Value ETF
VTV
$187B
$1.62M 0.45%
8,270
+486
+6% +$97.3K
CRWD icon
40
CrowdStrike
CRWD
$191B
$1.61M 0.45%
16,492
– –
PTRB icon
41
PGIM Total Return Bond ETF
PTRB
$1.06B
$1.6M 0.44%
38,559
+238
+0.6% +$10K
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.79B
$1.57M 0.43%
30,885
-1,704
-5% -$87K
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$8.09B
$1.45M 0.4%
28,985
+5,437
+23% +$276K
CLS icon
44
Celestica
CLS
$39.7B
$1.38M 0.38%
4,908
– –
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$1.31M 0.36%
2,831
-31
-1% -$15K
PLTR icon
46
Palantir
PLTR
$312B
$1.29M 0.36%
8,837
– –
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$74.3B
$1.22M 0.34%
10,819
-825
-7% -$99.2K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$1.22M 0.34%
11,460
-272
-2% -$30.9K
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$13.7B
$1.22M 0.34%
25,865
-226
-0.9% -$10.7K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.19M 0.33%
5,554
+950
+21% +$208K
1
2
3 4 5

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