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
XLE icon
101
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$360K 0.1%
5,878
+31
AMAT icon
102
Applied Materials
AMAT
$357B
$359K 0.1%
1,051
+1
PM icon
103
Philip Morris
PM
$274B
$357K 0.1%
2,158
-307
APP icon
104
Applovin
APP
$204B
$351K 0.1%
883
-2,902
OKE icon
105
Oneok
OKE
$53.2B
$343K 0.1%
3,798
+10
ICSH icon
106
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.5B
$335K 0.09%
6,621
+40
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$334K 0.09%
14,391
+887
HD icon
108
Home Depot
HD
$319B
$333K 0.09%
1,011
+2
VIGI icon
109
Vanguard International Dividend Appreciation ETF
VIGI
$8.94B
$331K 0.09%
3,739
+24
ITOT icon
110
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$313K 0.09%
2,197
-117
VZ icon
111
Verizon
VZ
$200B
$307K 0.09%
6,119
+305
SCHA icon
112
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$303K 0.08%
10,406
-15
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$301K 0.08%
2,352
-277
ABBV icon
114
AbbVie
ABBV
$382B
$291K 0.08%
1,337
+3
IYE icon
115
iShares US Energy ETF
IYE
$1.71B
$290K 0.08%
4,474
+16
TRUT
116
VanEck Technology TruSector ETF
TRUT
$166M
$286K 0.08%
+11,944
CVX icon
117
Chevron
CVX
$362B
$284K 0.08%
1,375
-36
NLR icon
118
VanEck Uranium + Nuclear Energy ETF
NLR
$4.84B
$274K 0.08%
+2,058
VO icon
119
Vanguard Mid-Cap ETF
VO
$102B
$273K 0.08%
3,800
-52
XOM icon
120
Exxon Mobil
XOM
$604B
$252K 0.07%
+1,483
SCHO icon
121
Schwab Short-Term US Treasury ETF
SCHO
$12.6B
$249K 0.07%
10,241
+55
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$231B
$243K 0.07%
3,795
+6
MO icon
123
Altria Group
MO
$117B
$238K 0.07%
3,610
-316
DEM icon
124
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.96B
$234K 0.06%
4,708
+27
HON icon
125
Honeywell
HON
$152B
$234K 0.06%
1,033
-22
2 3 4
5
6