Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| DYNAMIC ADVISOR SOLUTIONS LLC | 04-12-2024 | 03-31-2024 | 937 | 2,962,139,198 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | ISHS 1-5YR INVS | 101 | $7,472,179 | 145,713 | 0.00 | 0.00 | 10,349 | 7.65 | 03-31-2024 |
| ISHARES INC | CORE MSCI EMKT | 102 | $7,453,569 | 144,449 | 0.00 | 0.00 | 3,864 | 2.75 | 03-31-2024 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 103 | $7,363,110 | 21,243 | 0.00 | 0.00 | 1,831 | 9.43 | 03-31-2024 |
| DBX ETF TR | XTRACK MSCI ALL | 104 | $7,196,777 | 219,262 | 0.00 | 0.00 | -20,874 | -8.69 | 03-31-2024 |
