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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
(-3.6%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
54.32%
Holding
141
New
8
Increased
70
Reduced
40
Closed
8
Top Buys
| 1 |
Micron Technology
MU
|
+$3.28M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.14M |
| 4 |
Apple
AAPL
|
+$899K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$628K |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.18M |
| 2 |
Applovin
APP
|
+$1.4M |
| 3 |
Vertiv
VRT
|
+$1.04M |
| 4 |
ServiceNow
NOW
|
+$624K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $360K | 0.1% |
5,878
+31
| +0.5% | +$1.66K |
|
102
Applied Materials
AMAT
$457B
| $359K | 0.1% |
1,051
+1
| +0.1% | +$336 |
|
103
Philip Morris
PM
$281B
| $357K | 0.1% |
2,158
-307
| -12% | -$53.3K |
|
|
104
Applovin
APP
$149B
| $351K | 0.1% |
883
-2,902
| -77% | -$1.4M |
|
105
Oneok
OKE
$58.1B
| $343K | 0.1% |
3,798
+10
| +0.3% | +$823 |
|
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.84B
| $335K | 0.09% |
6,621
+40
| +0.6% | +$2.02K |
|
107
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $334K | 0.09% |
14,391
+887
| +7% | +$20.8K |
|
108
Home Depot
HD
$336B
| $333K | 0.09% |
1,011
+2
| +0.2% | +$729 |
|
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.83B
| $331K | 0.09% |
3,739
+24
| +0.6% | +$2.21K |
|
110
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $313K | 0.09% |
2,197
-117
| -5% | -$17.4K |
|
111
Verizon
VZ
$178B
| $307K | 0.09% |
6,119
+305
| +5% | +$14.1K |
|
112
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $303K | 0.08% |
10,406
-15
| -0.1% | -$450 |
|
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $301K | 0.08% |
2,352
-277
| -11% | -$37.5K |
|
114
AbbVie
ABBV
$438B
| $291K | 0.08% |
1,337
+3
| +0.2% | +$665 |
|
115
iShares US Energy ETF
IYE
$1.67B
| $290K | 0.08% |
4,474
+16
| +0.4% | +$907 |
|
|
TRUT
116
VanEck Technology TruSector ETF
TRUT
$169M
| $286K | 0.08% |
+11,944
| New | +$304K |
|
117
Chevron
CVX
$363B
| $284K | 0.08% |
1,375
-36
| -3% | -$6.57K |
|
118
VanEck Uranium + Nuclear Energy ETF
NLR
$3.96B
| $274K | 0.08% |
+2,058
| New | +$294K |
|
119
Vanguard Mid-Cap ETF
VO
$106B
| $273K | 0.08% |
3,800
-52
| -1% | -$3.86K |
|
120
ExxonMobil
XOM
$599B
| $252K | 0.07% |
+1,483
| New | +$216K |
|
121
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $249K | 0.07% |
10,241
+55
| +0.5% | +$1.34K |
|
122
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $243K | 0.07% |
3,795
+6
| +0.2% | +$396 |
|
123
Altria Group
MO
$120B
| $238K | 0.07% |
3,610
-316
| -8% | -$20.3K |
|
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
| $234K | 0.06% |
4,708
+27
| +0.6% | +$1.34K |
|
125
Honeywell
HON
$70.4B
| $234K | 0.06% |
1,033
-22
| -2% | -$5.03K |
|
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