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DAS

Daybright Advisory Services Portfolio holdings

AUM $361M
This Fund
S&P 500
This Quarter Est. Return
+2.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
–
Cap. Flow
+$373M
Cap. Flow %
99.42%
Top 10 Hldgs %
54.51%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M
2
NVDA icon
NVIDIA
NVDA
+$37.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$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
$16.9B
$585K 0.16%
+7,255
New +$585K
EFG icon
77
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$584K 0.16%
+5,130
New +$588K
VFH icon
78
Vanguard Financials ETF
VFH
$13.3B
$565K 0.15%
+4,233
New +$550K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$110B
$533K 0.14%
+2,423
New +$529K
IWV icon
80
iShares Russell 3000 ETF
IWV
$19.9B
$519K 0.14%
+1,341
New +$515K
AON icon
81
Aon
AON
$76.7B
$501K 0.13%
+1,419
New +$495K
V icon
82
Visa
V
$677B
$491K 0.13%
+1,400
New +$477K
AMD icon
83
Advanced Micro Devices
AMD
$894B
$477K 0.13%
+2,226
New +$500K
IBTK icon
84
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$907M
$467K 0.12%
+23,509
New +$468K
IBTJ icon
85
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$466K 0.12%
+21,251
New +$467K
IBTI icon
86
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$466K 0.12%
+20,851
New +$467K
IBTH icon
87
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$465K 0.12%
+20,697
New +$465K
IBTG icon
88
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$464K 0.12%
+20,276
New +$464K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$38.7B
$453K 0.12%
+5,121
New +$460K
JMBS icon
90
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.76B
$449K 0.12%
+9,823
New +$450K
IYF icon
91
iShares US Financials ETF
IYF
$4.24B
$442K 0.12%
+3,429
New +$429K
ASML icon
92
ASML
ASML
$684B
$435K 0.12%
+407
New +$425K
GSLC icon
93
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.5B
$428K 0.11%
+3,234
New +$424K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$23.3B
$425K 0.11%
+3,607
New +$415K
IYC icon
95
iShares US Consumer Discretionary ETF
IYC
$1.16B
$421K 0.11%
+4,087
New +$420K
KLAC icon
96
KLA
KLAC
$301B
$406K 0.11%
+3,340
New +$392K
QUAL icon
97
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$406K 0.11%
+2,044
New +$402K
WMT icon
98
Walmart Inc
WMT
$905B
$397K 0.11%
+3,561
New +$382K
PM icon
99
Philip Morris
PM
$274B
$395K 0.11%
+2,465
New +$382K
IWP icon
100
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$360K 0.1%
+2,629
New +$367K
2 3
4
5 6

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