DAS

Daybright Advisory Services Portfolio holdings

AUM $375M
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
$375M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$37.5M
3
+$33.5M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$16.7M
5
AAPL icon
Apple
AAPL
+$14M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.34%
2 Communication Services 6.53%
3 Consumer Discretionary 1.67%
4 Financials 0.45%
5 Industrials 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$90.2B
$3.31M 0.88%
+22,989
IVE icon
27
iShares S&P 500 Value ETF
IVE
$50.4B
$3.09M 0.82%
+14,548
APP icon
28
Applovin
APP
$143B
$2.55M 0.68%
+3,785
PYLD icon
29
PIMCO Multi Sector Bond Active ETF
PYLD
$12.2B
$2.48M 0.66%
+92,802
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$64.7B
$2.46M 0.66%
+91,553
VUG icon
31
Vanguard Growth ETF
VUG
$199B
$2.39M 0.64%
+4,899
DFUV icon
32
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$2.34M 0.62%
+50,271
BND icon
33
Vanguard Total Bond Market
BND
$151B
$2.17M 0.58%
+29,289
ANET icon
34
Arista Networks
ANET
$167B
$2.16M 0.58%
+16,473
EMXC icon
35
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.8B
$2.13M 0.57%
+29,278
CRWD icon
36
CrowdStrike
CRWD
$91.6B
$1.93M 0.52%
+4,123
VXF icon
37
Vanguard Extended Market ETF
VXF
$26.2B
$1.88M 0.5%
+8,966
QDPL icon
38
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.48B
$1.83M 0.49%
+43,014
NEAR icon
39
iShares Short Maturity Bond ETF
NEAR
$4.08B
$1.67M 0.44%
+32,589
PTRB icon
40
PGIM Total Return Bond ETF
PTRB
$858M
$1.61M 0.43%
+38,321
CGGO icon
41
Capital Group Global Growth Equity ETF
CGGO
$9.38B
$1.58M 0.42%
+45,498
PLTR icon
42
Palantir
PLTR
$321B
$1.57M 0.42%
+8,837
VTV icon
43
Vanguard Value ETF
VTV
$171B
$1.49M 0.4%
+7,784
CLS icon
44
Celestica
CLS
$33.8B
$1.45M 0.39%
+4,908
IVW icon
45
iShares S&P 500 Growth ETF
IVW
$65.5B
$1.44M 0.38%
+11,644
RWL icon
46
Invesco S&P 500 Revenue ETF
RWL
$7.98B
$1.43M 0.38%
+12,487
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$119B
$1.39M 0.37%
+2,933
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1.38M 0.37%
+2,862
VRT icon
49
Vertiv
VRT
$100B
$1.36M 0.36%
+8,389
MU icon
50
Micron Technology
MU
$483B
$1.31M 0.35%
+4,602
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