DAS
Daybright Advisory Services Portfolio holdings
AUM
$361M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$361M
AUM Growth
-$13.5M
(-3.6%)
Holding
141
Top Buys
| 1 | +$3.28M | |
| 2 | +$1.86M | |
| 3 | +$1.14M | |
| 4 |
Apple
AAPL
|
+$899K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$628K |
Top Sells
| 1 | +$2.18M | |
| 2 | +$1.4M | |
| 3 | +$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 | |
|---|---|---|---|---|---|---|
126
Vanguard Small-Cap ETF
VB
$78.7B
| $230K | 0.06% |
877
+3
|
|
||
127
iShares US Industrials ETF
IYJ
$1.8B
| $225K | 0.06% |
1,523
+1
|
|
||
128
AT&T
T
$171B
| $221K | 0.06% |
+7,608
|
|
||
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.78B
| $218K | 0.06% |
9,001
+63
|
|
||
130
Vanguard Communication Services ETF
VOX
$6B
| $216K | 0.06% |
+1,199
|
|
||
131
Vanguard Small-Cap Value ETF
VBR
$35.4B
| $213K | 0.06% |
+978
|
|
||
132
Enterprise Products Partners
EPD
$79.7B
| $210K | 0.06% |
+5,551
|
|
||
133
ImmunityBio
IBRX
$7.91B
| $114K | 0.03% |
14,819
|
|
||
134
American Tower
AMT
$86.8B
| – | – |
-1,143
|
|
||
135
iShares Expanded Tech Sector ETF
IGM
$11B
| – | – |
-2,048
|
|
||
136
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
| – | – |
-4,161
|
|
||
137
Eli Lilly
LLY
$974B
| – | – |
-186
|
|
||
|
138
ServiceNow
NOW
$127B
| – | – |
-4,074
|
|
||
139
Qualcomm
QCOM
$267B
| – | – |
-1,185
|
|
||
140
Tesla
TSLA
$1.65T
| – | – |
-595
|
|
||
141
UnitedHealth
UNH
$341B
| – | – |
-675
|
|