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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
Cap. Flow
+$3.63M
Cap. Flow %
1%
Top 10 Hldgs %
54.32%
Holding
141
New
8
Increased
70
Reduced
40
Closed
8

Top Buys

1
MU icon
Micron Technology
MU
+$3.28M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.86M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.14M
4
AAPL icon
Apple
AAPL
+$899K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$628K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M
2
APP icon
Applovin
APP
+$1.4M
3
VRT icon
Vertiv
VRT
+$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
VB icon
126
Vanguard Small-Cap ETF
VB
$79.7B
$230K 0.06%
877
+3
+0.3% +$812
IYJ icon
127
iShares US Industrials ETF
IYJ
$1.96B
$225K 0.06%
1,523
+1
+0.1% +$155
T icon
128
AT&T
T
$150B
$221K 0.06%
+7,608
New +$203K
IBDS icon
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
$218K 0.06%
9,001
+63
+0.7% +$1.53K
VOX icon
130
Vanguard Communication Services ETF
VOX
$5.86B
$216K 0.06%
+1,199
New +$228K
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$36.7B
$213K 0.06%
+978
New +$219K
EPD icon
132
Enterprise Products Partners
EPD
$82.9B
$210K 0.06%
+5,551
New +$196K
IBRX icon
133
ImmunityBio
IBRX
$8.16B
$114K 0.03%
14,819
– –
AMT icon
134
American Tower
AMT
$79B
– –
-1,143
Closed -$201K
IGM icon
135
iShares Expanded Tech Sector ETF
IGM
$10.3B
– –
-2,048
Closed -$264K
IHDG icon
136
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.19B
– –
-4,161
Closed -$202K
LLY icon
137
Eli Lilly
LLY
$1.05T
– –
-186
Closed -$200K
NOW icon
138
ServiceNow
NOW
$115B
– –
-4,074
Closed -$624K
QCOM icon
139
Qualcomm
QCOM
$194B
– –
-1,185
Closed -$203K
TSLA icon
140
Tesla
TSLA
$1.48T
– –
-595
Closed -$268K
UNH icon
141
UnitedHealth
UNH
$390B
– –
-675
Closed -$223K
2 3 4 5
6

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