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
$375M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$37.5M
3
+$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
$833B
$55.2M 14.72%
+80,551
NVDA icon
2
NVIDIA
NVDA
$5.71T
$37.5M 10.02%
+201,305
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$135B
$33.4M 8.9%
+333,942
FBCG icon
4
Fidelity Blue Chip Growth ETF
FBCG
$6.55B
$16.9M 4.51%
+308,300
AAPL icon
5
Apple
AAPL
$4.38T
$14.2M 3.79%
+52,255
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.86T
$11.6M 3.11%
+37,193
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$77.5B
$9.57M 2.55%
+66,686
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$37.7B
$9.26M 2.47%
+183,017
MSFT icon
9
Microsoft
MSFT
$3.04T
$8.99M 2.4%
+18,593
AVGO icon
10
Broadcom
AVGO
$2.08T
$7.66M 2.04%
+22,134
VOO icon
11
Vanguard S&P 500 ETF
VOO
$966B
$7.55M 2.01%
+12,033
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$769B
$7.22M 1.93%
+10,590
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$57.5B
$6.74M 1.8%
+206,642
META icon
14
Meta Platforms (Facebook)
META
$1.57T
$6.71M 1.79%
+10,171
IYW icon
15
iShares US Technology ETF
IYW
$24B
$6.42M 1.71%
+32,149
HYDB icon
16
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
$6.16M 1.64%
+130,198
QQQ icon
17
Invesco QQQ Trust
QQQ
$472B
$6.14M 1.64%
+9,995
DVY icon
18
iShares Select Dividend ETF
DVY
$22.4B
$5.58M 1.49%
+39,529
AMZN icon
19
Amazon
AMZN
$2.87T
$4.92M 1.31%
+21,331
IQLT icon
20
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
$4.72M 1.26%
+103,819
SCHB icon
21
Schwab US Broad Market ETF
SCHB
$42.7B
$3.66M 0.98%
+139,572
IGEB icon
22
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$3.58M 0.96%
+78,466
SGOV icon
23
iShares 0-3 Month Treasury Bond ETF
SGOV
$86.6B
$3.54M 0.95%
+35,287
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$648B
$3.54M 0.94%
+10,556
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.81T
$3.34M 0.89%
+10,639
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