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AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Est. Return
15.06%
This Fund
S&P 500
This Quarter
Est. Return
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$467M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.6M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$21.7M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$20.8M |
| 4 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
| 5 |
Microsoft
MSFT
|
+$13.1M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$31.3M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$25.1M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$14.2M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$14M |
Sector Composition
| 1 | Technology | 8.5% |
| 2 | Financials | 4.18% |
| 3 | Consumer Discretionary | 2.64% |
| 4 | Healthcare | 2.5% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Target
TGT
$63.8B
| $3.17M | 0.02% |
32,184
-12,179
| -27% | -$1.17M |
|
602
Vanguard Industrials ETF
VIS
$8.12B
| $3.15M | 0.02% |
11,236
-1,029
| -8% | -$266K |
|
603
Cadence Design Systems
CDNS
$101B
| $3.14M | 0.02% |
10,206
-170
| -2% | -$49.4K |
|
604
HEICO Corp
HEI
$47.8B
| $3.14M | 0.02% |
9,578
-41
| -0.4% | -$11.3K |
|
605
Republic Services
RSG
$69.2B
| $3.14M | 0.02% |
12,734
-5,444
| -30% | -$1.35M |
|
606
Vanguard Extended Market ETF
VXF
$30.7B
| $3.09M | 0.02% |
16,050
-44
| -0.3% | -$7.81K |
|
607
iShares Currency Hedged MSCI Emerging Markets
HEEM
$271M
| $3.09M | 0.02% |
102,750
-2,112
| -2% | -$59.8K |
|
608
Ford
F
$56.2B
| $3.09M | 0.02% |
284,694
+2,793
| +1% | +$28.4K |
|
609
Gildan
GIL
$9.87B
| $3.09M | 0.02% |
62,677
+683
| +1% | +$31.4K |
|
610
Vanguard Communication Services ETF
VOX
$5.92B
| $3.07M | 0.02% |
17,925
-4,611
| -20% | -$709K |
|
611
KKR & Co
KKR
$91.9B
| $3.06M | 0.02% |
23,000
-1,779
| -7% | -$208K |
|
612
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $3.05M | 0.02% |
51,930
+1,728
| +3% | +$101K |
|
613
BP
BP
$106B
| $3.05M | 0.02% |
101,931
+10,301
| +11% | +$302K |
|
614
Cummins
CMI
$89B
| $3.04M | 0.02% |
9,291
+580
| +7% | +$180K |
|
615
Exelon
EXC
$47.8B
| $3.04M | 0.02% |
70,054
+18,636
| +36% | +$830K |
|
616
Cognizant
CTSH
$21B
| $3.02M | 0.02% |
38,691
+4,391
| +13% | +$337K |
|
617
ARK Innovation ETF
ARKK
$6.28B
| $3M | 0.02% |
42,612
-186
| -0.4% | -$10.3K |
|
618
Johnson Controls International
JCI
$85.8B
| $2.99M | 0.02% |
28,270
+3,715
| +15% | +$342K |
|
619
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$403M
| $2.98M | 0.02% |
89,882
-17,602
| -16% | -$581K |
|
620
Global X Adaptive US Factor ETF
AUSF
$882M
| $2.97M | 0.02% |
66,388
+29,894
| +82% | +$1.28M |
|
621
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
| $2.96M | 0.02% |
144,683
-10,938
| -7% | -$223K |
|
622
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.84B
| $2.95M | 0.02% |
49,854
+15,828
| +47% | +$886K |
|
623
Kinsale Capital Group
KNSL
$7.73B
| $2.94M | 0.02% |
6,078
-572
| -9% | -$267K |
|
624
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.37B
| $2.94M | 0.02% |
128,694
-1,991
| -2% | -$43.5K |
|
625
Marathon Petroleum
MPC
$89.7B
| $2.94M | 0.02% |
17,685
-1,096
| -6% | -$164K |
|
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