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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
% of AUM
99.42%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$54.7M |
| 2 |
NVIDIA
NVDA
|
+$37.5M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$33.5M |
| 4 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$16.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$362B
| $215K | 0.06% |
+1,411
| New | +$215K |
|
127
iShares US Energy ETF
IYE
$1.68B
| $212K | 0.06% |
+4,458
| New | +$211K |
|
128
Honeywell
HON
$70.6B
| $206K | 0.05% |
+1,055
| New | +$206K |
|
129
Qualcomm
QCOM
$188B
| $203K | 0.05% |
+1,185
| New | +$203K |
|
130
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $202K | 0.05% |
+4,161
| New | +$197K |
|
131
American Tower
AMT
$78.7B
| $201K | 0.05% |
+1,143
| New | +$208K |
|
132
Eli Lilly
LLY
$1.03T
| $200K | 0.05% |
+186
| New | +$178K |
|
133
ImmunityBio
IBRX
$8.25B
| $29.3K | 0.01% |
+14,819
| New | +$33.6K |
|
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