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
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$119B
$553K 0.15%
8,182
-1,955
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$108B
$546K 0.15%
2,538
+115
ASML icon
78
ASML
ASML
$622B
$538K 0.15%
407
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$535K 0.15%
9,898
+3,309
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
$49.9B
$496K 0.14%
10,045
-1,241
KLAC icon
82
KLA
KLAC
$251B
$493K 0.14%
335
+1
IBTG icon
83
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$468K 0.13%
20,407
+131
IBTI icon
84
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$467K 0.13%
20,975
+124
IBTH icon
85
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.17B
$467K 0.13%
20,822
+125
IBTJ icon
86
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$467K 0.13%
21,381
+130
IBTK icon
87
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$878M
$466K 0.13%
23,650
+141
AON icon
88
Aon
AON
$67.3B
$458K 0.13%
1,419
WMT icon
89
Walmart Inc
WMT
$917B
$456K 0.13%
3,673
+112
JMBS icon
90
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.73B
$453K 0.13%
10,023
+200
AMD icon
91
Advanced Micro Devices
AMD
$834B
$453K 0.13%
2,226
V icon
92
Visa
V
$628B
$444K 0.12%
1,468
+68
SCHE icon
93
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$438K 0.12%
+13,299
GSLC icon
94
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.7B
$406K 0.11%
3,243
+9
IYF icon
95
iShares US Financials ETF
IYF
$3.52B
$404K 0.11%
3,434
+5
XLC icon
96
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$400K 0.11%
3,607
IYC icon
97
iShares US Consumer Discretionary ETF
IYC
$1.2B
$396K 0.11%
4,087
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$52.2B
$393K 0.11%
2,048
+4
JNJ icon
99
Johnson & Johnson
JNJ
$544B
$389K 0.11%
1,592
VIS icon
100
Vanguard Industrials ETF
VIS
$7.77B
$366K 0.1%
1,171
2 3
4
5 6