Dynamic Advisor Solutions LLC ETFs

Dynamic Advisor Solutions LLC

$2.31 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
DVY Ishares Tr	$0	$291,000 0.01% of portfolio	2,221	Q4 2024 Reduced 63.36%
ARKG Ark Genomic Revolution ETF (De	$0	$291,000 0.01% of portfolio	12,390	Q4 2024 Reduced 8.83%
IYF Ishares Tr	$0	$290,000 0.01% of portfolio	2,627	Q4 2024 Reduced 18.14%
FLBL Franklin Templeton ETF Tr Libe	$0	$282,000 0.01% of portfolio	11,645	Q4 2024 Added 3.12%
RDVY First Trust Rising Dividend Ac	$0	$281,000 0.01% of portfolio	4,754	Q4 2024 Reduced 2.76%
ARKW Ark Next Generation Internet E	$0	$280,000 0.01% of portfolio	2,595	Q4 2024 Reduced 2.88%
XLG Invesco Exchange Traded Fd Tr	$0	$274,000 0.01% of portfolio	5,497	Q4 2024 Reduced 1.08%
QQQE Direxion Nasdaq 100 Equal Weig	$0	$274,000 0.01% of portfolio	3,057	Q4 2024 Reduced 6.68%
BKLN Invesco ETF Tr Ii Sr Ln ETF	$0	$271,000 0.01% of portfolio	12,882	Q4 2024 Added 11.71%
IMCG Ishare Morningstar Mid Cap Gro	$0	$268,000 0.01% of portfolio	3,560	Q4 2024 Reduced 0.22%
FPXI First Tr Exchange Traded Fd Ii	$0	$265,000 0.01% of portfolio	5,640	Q4 2024 Reduced 18.59%
AOM Ishares Tr Core Moderate Alloc	$0	$262,000 0.01% of portfolio	6,036	Q4 2024 Added 10.45%
XSMO Invesco S&P Smallcap Momentum	$0	$260,000 0.01% of portfolio	3,934	Q4 2024 Added 3.64%
LRGE Legg Mason ETF Invt Tr Clearbr	$0	$250,000 0.01% of portfolio	3,327	Q4 2024 Added 4.75%
SLYV Spdr S&P 600 Small Cap Value E	$0	$238,000 0.01% of portfolio	2,732	Q3 2024 Added 0.04%
SUSA Ishares Tr Msci Usa Esg Select	$0	$237,000 0.01% of portfolio	1,956	Q4 2024 Added 2.95%
ENZL Ishares Tr Msci New Zealand Et	$0	$237,000 0.01% of portfolio	5,254	Q4 2024 Added 8.04%
BSJQ Invesco Etsf Fd Tr Bulletshare	$0	$233,000 0.01% of portfolio	10,013	Q4 2024 New
IUS Invesco Ex Traded Self Indx Fd	$0	$226,000 0.01% of portfolio	4,570	Q4 2024 Reduced 10.04%
IWS Ishares Russell Midcap Value E	$0	$223,000 0.01% of portfolio	1,727	Q4 2024 Reduced 13.17%
ROBO Robo Global Robotics And Autom	$0	$223,000 0.01% of portfolio	3,976	Q4 2024 Added 7.26%
NULG Nuveen Esg Large Cap Growth Et	$0	$222,000 0.01% of portfolio	2,587	Q4 2024 Reduced 20.64%
BSCT Invesco Index Fd Tr Bulletshar	$0	$222,000 0.01% of portfolio	12,152	Q4 2024 Added 1.14%
DFSV Dimensional ETF Tr Dimensional	$0	$221,000 0.01% of portfolio	7,212	Q4 2024 New
IUSG Ishares Core S&P U.S Growth Et	$0	$220,000 0.01% of portfolio	1,584	Q4 2024 Reduced 12.44%
FNK First Trust Mid Cap Value Alph	$0	$217,000 0.01% of portfolio	4,062	Q3 2024 Reduced 80.74%
FPX First Trust Us Equity Opportun	$0	$216,000 0.01% of portfolio	1,812	Q4 2024 Reduced 7.65%
QARP Xtrackers Russell 1000 Us Qual	$0	$211,000 0.01% of portfolio	4,041	Q4 2024 Reduced 45.66%
FTEC Fidelity Covington Tr Msci Inf	$0	$208,000 0.01% of portfolio	1,126	Q4 2024 New
IJJ Ishares S&P Midcap 400 Value E	$0	$206,000 0.01% of portfolio	1,655	Q4 2024 Reduced 21.6%
PKW Invesco Exchange Traded Fd Tr	$0	$203,000 0.01% of portfolio	1,769	Q4 2024 Added 0.06%
TNA Direxion Daily Small Cap Bull	$0	$202,000 0.01% of portfolio	4,824	Q4 2024 Reduced 1.03%
KMLM Kraneshares Tr Kfa Mlm Index E	$0	$201,000 0.01% of portfolio	7,158	Q4 2024 New
ICLN Ishares	$0	$177,000 0.01% of portfolio	15,629	Q4 2024 Reduced 1.77%
PGX Invesco ETF Tr Ii Pfd ETF	$0	$132,000 0.01% of portfolio	11,460	Q3 2024 Reduced 0.17%
PLW Invesco 1 30 Laddered Treasury	$0	$0 0.0% of portfolio	804,742	Q4 2024 Added 2.26%
JPHY Jp Morgan High Yield Research	$0	$0 0.0% of portfolio	12,572	Q4 2024 Added 0.13%
RYT Invesco S&P 500 Equal Weight T	$0	$0 0.0% of portfolio	40,051	Q4 2024 Added 0.58%

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