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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 %
99.42%
Top 10 Hldgs %
54.51%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M
2
NVDA icon
NVIDIA
NVDA
+$37.5M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.5M
4
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$16.7M
5
AAPL icon
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
IVV icon
1
iShares Core S&P 500 ETF
IVV
$888B
$55.2M 14.72%
+80,551
New +$54.7M
NVDA icon
2
NVIDIA
NVDA
$4.93T
$37.5M 10.02%
+201,305
New +$37.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$33.4M 8.9%
+333,942
New +$33.5M
FBCG icon
4
Fidelity Blue Chip Growth ETF
FBCG
$6.88B
$16.9M 4.51%
+308,300
New +$16.7M
AAPL icon
5
Apple
AAPL
$4.66T
$14.2M 3.79%
+52,255
New +$14M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$11.6M 3.11%
+37,193
New +$10.6M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$80.4B
$9.57M 2.55%
+66,686
New +$9.48M
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$9.26M 2.47%
+183,017
New +$9.27M
MSFT icon
9
Microsoft
MSFT
$2.9T
$8.99M 2.4%
+18,593
New +$9.32M
AVGO icon
10
Broadcom
AVGO
$1.83T
$7.66M 2.04%
+22,134
New +$7.92M
VOO icon
11
Vanguard S&P 500 ETF
VOO
$982B
$7.55M 2.01%
+12,033
New +$7.48M
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.22M 1.93%
+10,590
New +$7.16M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$60.1B
$6.74M 1.8%
+206,642
New +$6.72M
META icon
14
Meta Platforms (Facebook)
META
$1.67T
$6.71M 1.79%
+10,171
New +$6.79M
IYW icon
15
iShares US Technology ETF
IYW
$24.6B
$6.42M 1.71%
+32,149
New +$6.43M
HYDB icon
16
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
$6.16M 1.64%
+130,198
New +$6.16M
QQQ icon
17
Invesco QQQ Trust
QQQ
$477B
$6.14M 1.64%
+9,995
New +$6.13M
DVY icon
18
iShares Select Dividend ETF
DVY
$23.6B
$5.58M 1.49%
+39,529
New +$5.58M
AMZN icon
19
Amazon
AMZN
$2.66T
$4.92M 1.31%
+21,331
New +$4.88M
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.5B
$4.72M 1.26%
+103,819
New +$4.65M
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$43.3B
$3.66M 0.98%
+139,572
New +$3.63M
IGEB icon
22
iShares Investment Grade Systematic Bond ETF
IGEB
$1.47B
$3.58M 0.96%
+78,466
New +$3.6M
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
$3.54M 0.95%
+35,287
New +$3.55M
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$663B
$3.54M 0.94%
+10,556
New +$3.51M
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.28T
$3.34M 0.89%
+10,639
New +$3.05M
1
2 3 4 5

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