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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.6T
$3.09M 0.85%
10,758
+119
XLK icon
27
State Street Technology Select Sector SPDR ETF
XLK
$124B
$3.06M 0.85%
23,011
+22
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.5B
$3.03M 0.84%
14,327
-221
DFUV icon
29
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$2.58M 0.71%
53,306
+3,035
PYLD icon
30
PIMCO Multi Sector Bond Active ETF
PYLD
$13.6B
$2.45M 0.68%
93,524
+722
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$72.5B
$2.25M 0.62%
87,705
-3,848
EMXC icon
32
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.8B
$2.21M 0.61%
28,126
-1,152
BND icon
33
Vanguard Total Bond Market
BND
$153B
$2.17M 0.6%
29,476
+187
ANET icon
34
Arista Networks
ANET
$197B
$2.02M 0.56%
16,473
VXF icon
35
Vanguard Extended Market ETF
VXF
$29.6B
$1.87M 0.52%
9,069
+103
VUG icon
36
Vanguard Growth ETF
VUG
$231B
$1.83M 0.51%
25,188
-4,206
QDPL icon
37
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.66B
$1.77M 0.49%
44,195
+1,181
CGGO icon
38
Capital Group Global Growth Equity ETF
CGGO
$11.3B
$1.66M 0.46%
49,601
+4,103
VTV icon
39
Vanguard Value ETF
VTV
$178B
$1.62M 0.45%
8,270
+486
CRWD icon
40
CrowdStrike
CRWD
$184B
$1.61M 0.45%
4,123
PTRB icon
41
PGIM Total Return Bond ETF
PTRB
$957M
$1.6M 0.44%
38,559
+238
NEAR icon
42
iShares Short Maturity Bond ETF
NEAR
$4.49B
$1.57M 0.43%
30,885
-1,704
JMUB icon
43
JPMorgan Municipal ETF
JMUB
$7.73B
$1.45M 0.4%
28,985
+5,437
CLS icon
44
Celestica
CLS
$44.3B
$1.38M 0.38%
4,908
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.1B
$1.31M 0.36%
2,831
-31
PLTR icon
46
Palantir
PLTR
$373B
$1.29M 0.36%
8,837
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$76.3B
$1.22M 0.34%
10,819
-825
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$132B
$1.22M 0.34%
11,460
-272
JCPB icon
49
JPMorgan Core Plus Bond ETF
JCPB
$12.2B
$1.22M 0.34%
25,865
-226
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$75.4B
$1.19M 0.33%
5,554
+950
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