DAS

Dynamic Advisor Solutions Portfolio holdings

AUM $3.24B

AUM

$3.03B

AUM Growth

+$724M (+31%)

Cap. Flow

+$792M

Cap. Flow % of AUM

26.1%

Top 10 Holdings %Top 10 Hldgs %

17.68%

Holding

882

New

238

Increased

351

Reduced

234

Closed

Top Buys

1	SPDR Portfolio S&P 500 ETF SPLG	$48.8M
2	Vanguard Total Bond Market BND	$37.7M
3	Vanguard Total Stock Market ETF VTI	$33M
4	Schwab US Large- Cap ETF SCHX	$27.5M
5	Schwab Fundamental International Large Company Index ETF FNDF	$26.9M

Top Sells

1	Invesco Equal Weight 0-30 Year Treasury ETF GOVI	$19.5M
2	Avantis Emerging Markets Equity ETF AVEM	$9.59M
3	iShares Short Treasury Bond ETF SHV	$4.79M
4	iShares 20+ Year Treasury Bond ETF TLT	$4.52M
5	General Mills GIS	$4.08M

Sector Composition

1	Technology	10.97%
2	Financials	4.7%
3	Healthcare	3.73%
4	Consumer Discretionary	3.4%
5	Industrials	3.18%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
851	851 Carnival Corp CCL $38.9B	$0	0%	0 -9,528	Closed	–
852	852 Coinbase COIN $98.6B	$0	0%	0 -858	Closed	–
853	853 Delta Air Lines DAL $37B	$0	0%	0 -3,618	Closed	–
854	854 Dimensional US Large Cap Value ETF DFLV $3.7B	$0	0%	0 -198,864	Closed	–
855	855 FlexShares STOXX US ESG Select Index Fund ESG $121M	$0	0%	0 -1,511	Closed	–
856	856 First Trust US Equity Opportunities ETF FPX $950M	$0	0%	0 -1,812	Closed	–
857	857 Fidelity MSCI Information Technology Index ETF FTEC $14.1B	$0	0%	0 -1,126	Closed	–
858	858 Halliburton HAL $19.8B	$0	0%	0 -8,758	Closed	–
859	859 iShares S&P Mid-Cap 400 Value ETF IJJ $7.93B	$0	0%	0 -1,655	Closed	–
860	860 iShares US Aerospace & Defense ETF ITA $8.36B	$0	0%	0 -14,933	Closed	–
861	861 iShares Core S&P US Growth ETF IUSG $23.6B	$0	0%	0 -1,584	Closed	–
862	862 JPMorgan Active Growth ETF JGRO $6.38B	$0	0%	0 -14,279	Closed	–
863	863 Knight Transportation KNX $7.66B	$0	0%	0 -3,824	Closed	–
864	864 ClearBridge Large Cap Growth ESG ETF LRGE $436M	$0	0%	0 -3,327	Closed	–
865	865 LyondellBasell Industries LYB $20.7B	$0	0%	0 -2,976	Closed	–
866	866 Mercantile Bank Corp MBWM $786M	$0	0%	0 -5,342	Closed	–
867	867 Norwegian Cruise Line NCLH $10.1B	$0	0%	0 -9,874	Closed	–
868	868 Nuveen ESG Large-Cap Growth ETF NULG $1.64B	$0	0%	0 -2,587	Closed	–
869	869 Invesco Preferred ETF PGX $3.92B	$0	0%	0 -11,460	Closed	–
870	870 Invesco BuyBack Achievers ETF PKW $1.36B	$0	0%	0 -1,769	Closed	–
871	871 Plug Power PLUG $1.86B	$0	0%	0 -32,184	Closed	–
872	872 PIMCO Multi Sector Bond Active ETF PYLD $5.82B	$0	0%	0 -54,915	Closed	–
873	873 Xtrackers Russell 1000 US Quality at a Reasonable Price ETF QARP $67.5M	$0	0%	0 -4,041	Closed	–
874	874 ROBO Global Robotics & Automation Index ETF ROBO $1.06B	$0	0%	0 -3,976	Closed	–
875	875 NEOS S&P 500 High Income ETF SPYI $4.19B	$0	0%	0 -4,695	Closed	–