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

39

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
876	876 Cameco CCJ $31.6B	$0	0%	0 -8,805	Closed	–
877	AWF 877 AllianceBernstein Global High Income Fund AWF $953M	$0	0%	0 -10,000	Closed	–
878	878 ARK Web x.0 ETF ARKW $2.14B	$0	0%	0 -2,595	Closed	–
879	879 ARK Autonomous Technology & Robotics ETF ARKQ $1.14B	$0	0%	0 -4,024	Closed	–
880	880 ARK 21Shares Bitcoin ETF ARKB $1.89B	$0	0%	0 -4,000	Closed	–
881	881 iShares Agency Bond ETF AGZ $610M	$0	0%	0 -2,803	Closed	–
882	882 iShares MSCI ACWI ETF ACWI $22.4B	$0	0%	0 -4,098	Closed	–