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
151	151 Energy Select Sector SPDR Fund XLE $28.1B	$5.03M	0.17%	53,791	New	+$5.03M
152	152 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$5.02M	0.17%	42,517 -82	-0.2%	-$9.69K
153	153 iShares Russell 1000 Growth ETF IWF $112B	$5M	0.16%	13,850 -94	-0.7%	-$33.9K
154	154 Lockheed Martin LMT $110B	$4.96M	0.16%	11,109 +569	+5%	+$254K
155	155 iShares Semiconductor ETF SOXX $13.8B	$4.95M	0.16%	26,327 -371	-1%	-$69.8K
156	156 Vanguard Growth ETF VUG $177B	$4.91M	0.16%	13,247	New	+$4.91M
157	157 Invesco Large Cap Growth ETF PWB $1.21B	$4.88M	0.16%	50,809 -507	-1%	-$48.7K
158	158 Dimensional International Small Cap ETF DFIS $2.86B	$4.84M	0.16%	187,259 +2,863	+2%	+$74K
159	159 Procter & Gamble PG $376B	$4.82M	0.16%	28,277 +251	+0.9%	+$42.8K
160	160 AT&T T $204B	$4.75M	0.16%	168,051 -5,745	-3%	-$162K
161	161 EOG Resources EOG $65.3B	$4.69M	0.15%	36,608 +1,387	+4%	+$178K
162	162 VictoryShares US Small Cap High Div Volatility Wtd ETF CSB $282M	$4.6M	0.15%	80,121	New	+$4.6M
163	163 RTX Corp RTX $195B	$4.59M	0.15%	34,657 +2,686	+8%	+$356K
164	164 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$4.55M	0.15%	183,132	New	+$4.55M
165	165 Vanguard Short-Term Treasury ETF VGSH $22.7B	$4.54M	0.15%	77,271	New	+$4.54M
166	166 Capital Group Core Bond ETF CGCB $2.45B	$4.53M	0.15%	172,441 +6,851	+4%	+$180K
167	167 Global X NASDAQ-100 Covered Call ETF QYLD $8.44B	$4.52M	0.15%	271,501 -10,916	-4%	-$182K
168	168 Amplify CWP Enhanced Dividend Income ETF DIVO $4.61B	$4.51M	0.15%	110,506 -331	-0.3%	-$13.5K
169	169 Waste Management WM $91.3B	$4.44M	0.15%	19,184	New	+$4.44M
170	170 Bank of America BAC $367B	$4.4M	0.14%	105,435 +259	+0.3%	+$10.8K
171	171 American Express AXP $226B	$4.35M	0.14%	16,157 +534	+3%	+$144K
172	172 iShares Convertible Bond ETF ICVT $2.57B	$4.34M	0.14%	51,943 -2,237	-4%	-$187K
173	173 iShares US Treasury Bond ETF GOVT $27.3B	$4.31M	0.14%	187,670 +13,426	+8%	+$309K
174	174 Schwab US Large-Cap Value ETF SCHV $12.8B	$4.29M	0.14%	161,217	New	+$4.29M
175	175 Altria Group MO $101B	$4.26M	0.14%	70,939 -656	-0.9%	-$39.4K