AAS

Avantax Advisory Services Portfolio holdings

AUM $16.5B

This Quarter Return

-1.6%

1 Year Return

+7.77%

3 Year Return

+21.91%

5 Year Return

+99.17%

10 Year Return

–

AUM

$16.5B

AUM Growth

+$558M (+4%)

Cap. Flow

+$942M

Cap. Flow % of AUM

5.72%

Top 10 Holdings %Top 10 Hldgs %

34.87%

Holding

2,349

New

170

Increased

1,359

Reduced

648

Closed

122

Top Buys

1	Schwab US Dividend Equity ETF SCHD	$45.8M
2	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$42.7M
3	iShares Core S&P 500 ETF IVV	$42.6M
4	Invesco QQQ Trust QQQ	$31.9M
5	Vanguard Value ETF VTV	$26.7M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$13.7M
2	iShares Russell 1000 Value ETF IWD	$12.2M
3	iShares National Muni Bond ETF MUB	$8.55M
4	Vanguard International Dividend Appreciation ETF VIGI	$6.29M
5	iShares Core MSCI Emerging Markets ETF IEMG	$6.28M

Sector Composition

1	Technology	7.31%
2	Financials	4.23%
3	Healthcare	2.87%
4	Consumer Discretionary	2.56%
5	Industrials	2.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 Innovator Laddered Allocation Power Buffer ETF BUFF $720M	$4.45M	0.03%	100,933 +14,155	+16%	+$624K
452	452 Kenvue KVUE $42.2B	$4.44M	0.03%	185,321 +7,603	+4%	+$182K
453	453 Illinois Tool Works ITW $74.9B	$4.44M	0.03%	17,911 -386	-2%	-$95.7K
454	454 W.P. Carey WPC $13.5B	$4.44M	0.03%	70,297 +6,673	+10%	+$421K
455	455 Amphenol APH $125B	$4.42M	0.03%	67,436 +8,506	+14%	+$558K
456	456 Zoetis ZTS $66.2B	$4.41M	0.03%	26,777 +1,076	+4%	+$177K
457	457 Republic Services RSG $75.2B	$4.4M	0.03%	18,178 +1,318	+8%	+$319K
458	458 Colgate-Palmolive CL $70.4B	$4.39M	0.03%	46,852 -9,930	-17%	-$930K
459	HIMU 459 iShares High Yield Muni Active ETF HIMU $1.79B	$4.38M	0.03%	+88,352	New	+$4.38M
460	460 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.26B	$4.35M	0.03%	223,358 -15,536	-7%	-$303K
461	461 iShares Short Treasury Bond ETF SHV $20.6B	$4.34M	0.03%	39,315 -11,858	-23%	-$1.31M
462	462 iShares Morningstar Mid-Cap Value ETF IMCV $719M	$4.32M	0.03%	58,183 -702	-1%	-$52.1K
463	463 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.06B	$4.31M	0.03%	181,790 -15,612	-8%	-$370K
464	464 Boston Scientific BSX $153B	$4.3M	0.03%	42,616 +6,200	+17%	+$625K
465	465 CRH CRH $63.3B	$4.27M	0.03%	48,565 +220	+0.5%	+$19.4K
466	466 Invesco Total Return Bond ETF GTO $1.97B	$4.27M	0.03%	91,018 +2,431	+3%	+$114K
467	467 Harbor Long-Term Growers ETF WINN $939M	$4.26M	0.03%	174,067 +5,178	+3%	+$127K
468	468 iShares Russell 2000 Value ETF IWN $11.3B	$4.26M	0.03%	28,214 -7,848	-22%	-$1.18M
469	469 TotalEnergies TTE $136B	$4.25M	0.03%	65,716 +15,352	+30%	+$993K
470	LTTI 470 FT Vest 20+ Year Treasury & Target Income ETF LTTI $11.5M	$4.24M	0.03%	+205,181	New	+$4.24M
471	471 Applovin APP $123B	$4.22M	0.03%	15,926 +2,120	+15%	+$562K
472	472 Pacer US Large Cap Cash Cows Growth Leaders ETF COWG $2.19B	$4.22M	0.03%	136,944 +36,560	+36%	+$1.13M
473	473 Mercado Libre MELI $122B	$4.2M	0.03%	2,154 +155	+8%	+$302K
474	474 Schlumberger SLB $45B	$4.17M	0.03%	99,786 +17,046	+21%	+$713K
475	475 iShares US Healthcare Providers ETF IHF $571M	$4.16M	0.03%	78,704 +9,143	+13%	+$483K