We are live on ! Find out more
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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$553K 0.15%
8,182
-1,955
-19% -$136K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$546K 0.15%
2,538
+115
+5% +$25.6K
ASML icon
78
ASML
ASML
$665B
$538K 0.15%
407
– –
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$535K 0.15%
9,898
+3,309
+50% +$185K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.8B
$497K 0.14%
1,341
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$496K 0.14%
10,045
-1,241
-11% -$64.7K
KLAC icon
82
KLA
KLAC
$290B
$493K 0.14%
3,350
+10
+0.3% +$1.46K
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$468K 0.13%
20,407
+131
+0.6% +$3K
IBTI icon
84
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$467K 0.13%
20,975
+124
+0.6% +$2.77K
IBTH icon
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$467K 0.13%
20,822
+125
+0.6% +$2.81K
IBTJ icon
86
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.3B
$467K 0.13%
21,381
+130
+0.6% +$2.85K
IBTK icon
87
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$906M
$466K 0.13%
23,650
+141
+0.6% +$2.8K
AON icon
88
Aon
AON
$78.5B
$458K 0.13%
1,419
– –
WMT icon
89
Walmart Inc
WMT
$913B
$456K 0.13%
3,673
+112
+3% +$13.8K
JMBS icon
90
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$453K 0.13%
10,023
+200
+2% +$9.16K
AMD icon
91
Advanced Micro Devices
AMD
$871B
$453K 0.13%
2,226
– –
V icon
92
Visa
V
$680B
$444K 0.12%
1,468
+68
+5% +$21.9K
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$438K 0.12%
+13,299
New +$454K
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$406K 0.11%
3,243
+9
+0.3% +$1.18K
IYF icon
95
iShares US Financials ETF
IYF
$4.23B
$404K 0.11%
3,434
+5
+0.1% +$621
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$400K 0.11%
3,607
– –
IYC icon
97
iShares US Consumer Discretionary ETF
IYC
$1.17B
$396K 0.11%
4,087
– –
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$393K 0.11%
2,048
+4
+0.2% +$802
JNJ icon
99
Johnson & Johnson
JNJ
$621B
$389K 0.11%
1,592
– –
VIS icon
100
Vanguard Industrials ETF
VIS
$8.16B
$366K 0.1%
1,171
– –
2 3
4
5 6

Similar funds

DF
Donoghue Forlines Boston, Massachusetts $361M AUM 49.41% 1-Year Est. Return
BFWA
Benchmark Financial Wealth Advisors Boca Raton, Florida $361M AUM 19.57% 1-Year Est. Return
PI
Pennant Investors Summit, New Jersey $361M AUM 134.26% 1-Year Est. Return
OFP
OLIO Financial Planning Mclean, Virginia $361M AUM 15.71% 1-Year Est. Return
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
BCC
Bridge City Capital Lake Oswego, Oregon $361M AUM 38.29% 1-Year Est. Return
PPG
Peak Planning Group Centennial, Colorado $361M AUM 22.01% 1-Year Est. Return