Dynamic Advisor Solutions LLC ETFs

Dynamic Advisor Solutions LLC

$2.97 Billion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
FVD First Tr Value Line Divid Inde	$0	$1.28 Million 0.04% of portfolio	28,806	Q1 2025 Reduced 31.55%
XLG Invesco Exchange Traded Fd Tr	$0	$1.28 Million 0.04% of portfolio	27,748	Q1 2025 Added 404.78%
XLC Select Sector Spdr Tr Communic	$0	$1.26 Million 0.04% of portfolio	13,165	Q1 2025 New
FMB First Tr Exchange Traded Fd Ii	$0	$1.26 Million 0.04% of portfolio	24,929	Q1 2025 Added 148.62%
VGT Vanguard Information Technolog	$0	$1.25 Million 0.04% of portfolio	2,308	Q1 2025 New
VBR Vanguard Small Cap Value ETF	$0	$1.22 Million 0.04% of portfolio	6,593	Q1 2025 New
NUMG Nuveen Esg Mid Cap Growth ETF	$0	$1.21 Million 0.04% of portfolio	28,151	Q1 2025 Reduced 37.23%
SPMO Invesco ETF Tr Ii S&P 500 Mome	$0	$1.19 Million 0.04% of portfolio	12,859	Q1 2025 New
DHS Wisdomtree Tr U.S	$0	$1.18 Million 0.04% of portfolio	12,056	Q1 2025 New
EYLD Cambria ETF Tr Emerging Shareh	$0	$1.18 Million 0.04% of portfolio	37,038	Q1 2025 Added 2.79%
BKAG Bny Mellon ETF Tr Core Bond Et	$0	$1.16 Million 0.04% of portfolio	27,570	Q1 2025 Reduced 2.61%
IWP Ishares Russell Mid Cap Growth	$0	$1.16 Million 0.04% of portfolio	9,869	Q1 2025 Added 5.61%
RWL Invesco Exchange Traded Fd Tr	$0	$1.16 Million 0.04% of portfolio	11,647	Q1 2025 Reduced 1.02%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$1.15 Million 0.04% of portfolio	30,707	Q1 2025 Added 7.46%
LVHI Franklin International Low Vol	$0	$1.12 Million 0.04% of portfolio	34,482	Q1 2025 Added 16.58%
MUNI Pimco ETF Tr Inter Mun Bd Acti	$0	$1.11 Million 0.04% of portfolio	21,584	Q1 2025 Reduced 1.16%
VGLT Vanguard Long Term Treasury Et	$0	$1.1 Million 0.04% of portfolio	19,287	Q1 2025 New
IAU Ishares Gold Trust	$53.2B	$1.04 Million 0.04% of portfolio	17,681	Q1 2025 Reduced 2.36%
VHT Vanguard Health Care ETF	$0	$1.04 Million 0.03% of portfolio	3,953	Q1 2025 New
TIP Ishares Tr Tips Bd ETF	$0	$1.03 Million 0.03% of portfolio	9,284	Q1 2025 Added 3.72%
FLQM Franklin Templeton ETF Tr Libe	$0	$1.02 Million 0.03% of portfolio	19,206	Q1 2025 Added 11.64%
IWY Ishares Tr Russell 200 Growth	$0	$1.02 Million 0.03% of portfolio	4,835	Q1 2025 Added 3.31%
AOR Ishares Tr Core Growth Allocat	$0	$1 Million 0.03% of portfolio	17,466	Q1 2025 Reduced 63.69%
VIOO Vanguard S&P Small Cap 600 ETF	$0	$993,000 0.03% of portfolio	10,350	Q1 2025 New
EMBD Global X Fds Emerging Mkts Bd	$0	$956,000 0.03% of portfolio	41,874	Q1 2025 Added 4.12%
FSMB First Tr Et Fd Iii Short Durat	$0	$949,000 0.03% of portfolio	47,828	Q1 2025 Added 200.94%
CIBR First Tr Fd Ii Nasdaq Cybersec	$0	$947,000 0.03% of portfolio	15,037	Q1 2025 Added 6.33%
FDN First Tr Fd Dow Jones	$0	$944,000 0.03% of portfolio	4,250	Q1 2025 Reduced 0.35%
LQD Ishares Iboxx $ Investment Gra	$0	$938,000 0.03% of portfolio	8,651	Q1 2025 Added 3.52%
IVW Ishares S&P 500 Growth ETF	$0	$934,000 0.03% of portfolio	10,065	Q1 2025 Reduced 8.44%
SMH Vaneck ETF Tr Semiconductor Et	$0	$915,000 0.03% of portfolio	4,317	Q1 2025 New
VV Vanguard Large Cap ETF	$0	$911,000 0.03% of portfolio	3,566	Q1 2025 New
COWZ Pacer Fds Tr Us Cash Cows 100	$0	$903,000 0.03% of portfolio	16,620	Q1 2025 Reduced 9.21%
DSI Ishares Msci Kld 400 Social Et	$0	$890,000 0.03% of portfolio	8,728	Q4 2024 Reduced 0.19%
IWV Ishares Russell 3000 ETF	$0	$889,000 0.03% of portfolio	2,814	Q1 2025 Added 0.14%
DFAU Dimensional ETF Tr	$0	$880,000 0.03% of portfolio	22,900	Q1 2025 Reduced 11.57%
VEU Vanguard Ftse All World Ex Us	$0	$861,000 0.03% of portfolio	14,112	Q1 2025 New
AOA Ishares Tr Core Aggressive All	$0	$859,000 0.03% of portfolio	11,240	Q1 2025 Reduced 39.52%
EDV Vanguard Extended Duration Tre	$0	$858,000 0.03% of portfolio	12,255	Q1 2025 New
XBI Spdr Ser Tr Spdr S&P Biotech E	$0	$858,000 0.03% of portfolio	10,175	Q1 2025 New
XMHQ Invesco Exchange Traded Fd Tr	$0	$834,000 0.03% of portfolio	9,121	Q1 2025 Reduced 4.96%
PPA Invesco Exchange Traded Fd Tr	$0	$831,000 0.03% of portfolio	7,132	Q1 2025 Reduced 2.42%
DFAT Dimensional ETF Tr U S Target	$0	$812,000 0.03% of portfolio	15,772	Q1 2025 Added 4.48%
DLN Wisdomtree Tr U.S Largecap Div	$0	$798,000 0.03% of portfolio	10,172	Q1 2025 New
DYNF Blackrock ETF Tr U S Equity Fa	$0	$794,000 0.03% of portfolio	16,294	Q1 2025 Added 11.37%
OACP Unified Ser Tr Oneascent Core	$0	$779,000 0.03% of portfolio	34,304	Q1 2025 New
BGRN Ishares Trust Ishares Usd Gre	$0	$770,000 0.03% of portfolio	16,328	Q1 2025 Added 0.17%
RWM Proshares Short Russell2000	$0	$757,000 0.03% of portfolio	36,666	Q1 2025 New
FALN Ishares Tr Fallen Angels Usd B	$0	$750,000 0.03% of portfolio	28,007	Q1 2025 Reduced 3.59%
ESGV Vanguard World Fd Esg U.S. Sto	$0	$750,000 0.03% of portfolio	7,700	Q1 2025 New

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