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
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.2B
$585K 0.16%
+7,255
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$10.2B
$584K 0.16%
+5,130
VFH icon
78
Vanguard Financials ETF
VFH
$13B
$565K 0.15%
+4,233
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$105B
$533K 0.14%
+2,423
IWV icon
80
iShares Russell 3000 ETF
IWV
$18.7B
$519K 0.14%
+1,341
AON icon
81
Aon
AON
$69.6B
$501K 0.13%
+1,419
V icon
82
Visa
V
$602B
$491K 0.13%
+1,400
AMD icon
83
Advanced Micro Devices
AMD
$344B
$477K 0.13%
+2,226
IBTK icon
84
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$811M
$467K 0.12%
+23,509
IBTJ icon
85
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.2B
$466K 0.12%
+21,251
IBTI icon
86
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$466K 0.12%
+20,851
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.05B
$465K 0.12%
+20,697
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$464K 0.12%
+20,276
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$36.5B
$453K 0.12%
+5,121
JMBS icon
90
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.7B
$449K 0.12%
+9,823
IYF icon
91
iShares US Financials ETF
IYF
$3.97B
$442K 0.12%
+3,429
ASML icon
92
ASML
ASML
$593B
$435K 0.12%
+407
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
$428K 0.11%
+3,234
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$26.7B
$425K 0.11%
+3,607
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.43B
$421K 0.11%
+4,087
KLAC icon
96
KLA
KLAC
$203B
$406K 0.11%
+334
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$50.4B
$406K 0.11%
+2,044
WMT icon
98
Walmart Inc
WMT
$1T
$397K 0.11%
+3,561
PM icon
99
Philip Morris
PM
$295B
$395K 0.11%
+2,465
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$360K 0.1%
+2,629
2 3
4
5 6