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
501	501 Fidelity Enhanced Large Cap Growth ETF FELG $3.76B	$3.87M	0.02%	122,797 +47,350	+63%	+$1.49M
502	502 Cigna CI $79B	$3.86M	0.02%	11,741 +1	+0%	+$329
503	503 Digital Realty Trust DLR $59.9B	$3.84M	0.02%	26,802 +2,653	+11%	+$380K
504	504 iShares Morningstar Small-Cap Value ETF ISCV $485M	$3.82M	0.02%	64,446 +213	+0.3%	+$12.6K
505	505 PayPal PYPL $72.1B	$3.8M	0.02%	58,290 -7,727	-12%	-$504K
506	506 Monster Beverage MNST $57.5B	$3.77M	0.02%	64,451 -3,029	-4%	-$177K
507	507 Dominion Energy D $49.5B	$3.77M	0.02%	67,173 +2,404	+4%	+$135K
508	508 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.3B	$3.75M	0.02%	75,229 +20,861	+38%	+$1.04M
509	509 iShares Global Tech ETF IXN $5.71B	$3.75M	0.02%	49,514 -3,203	-6%	-$243K
510	510 Nike NKE $107B	$3.74M	0.02%	58,934 +7,180	+14%	+$456K
511	511 Chipotle Mexican Grill CMG $72.7B	$3.73M	0.02%	74,253 +13,658	+23%	+$686K
512	512 FedEx FDX $54.3B	$3.69M	0.02%	15,147 +312	+2%	+$76.1K
513	513 Novartis NVS $226B	$3.68M	0.02%	33,005 +3,067	+10%	+$342K
514	514 abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF BCD $286M	$3.67M	0.02%	+107,484	New	+$3.67M
515	515 Microchip Technology MCHP $40.4B	$3.66M	0.02%	75,577 +7,791	+11%	+$377K
516	516 Toyota TM $220B	$3.65M	0.02%	20,694 +1,148	+6%	+$203K
517	517 Janus Henderson Small/Mid Cap Growth Alpha ETF JSMD $542M	$3.64M	0.02%	52,056 -5,667	-10%	-$397K
518	518 Northern Trust NTRS $24.9B	$3.62M	0.02%	36,648 +34,587	+1,678%	+$3.41M
519	519 First Trust Dow Jones Internet Index Fund ETF FDN $7.47B	$3.61M	0.02%	16,238 -740	-4%	-$164K
520	520 First Trust Senior Loan Fund ETF FTSL $2.4B	$3.61M	0.02%	78,988 -106	-0.1%	-$4.84K
521	521 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.97B	$3.6M	0.02%	81,386 +56,629	+229%	+$2.51M
522	522 Vanguard Long-Term Bond ETF BLV $5.58B	$3.56M	0.02%	50,597 -2,586	-5%	-$182K
523	523 WisdomTree US Total Dividend Fund DTD $1.4B	$3.54M	0.02%	46,059 +5,034	+12%	+$387K
524	524 Invesco S&P 500 Top 50 ETF XLG $9.62B	$3.54M	0.02%	76,975 +8,419	+12%	+$387K
525	525 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund GRID $2.74B	$3.54M	0.02%	31,292 +6,910	+28%	+$782K