AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Return 15.06%
This Quarter Return
-3.34%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$7.28B
AUM Growth
+$641M
Cap. Flow
+$931M
Cap. Flow %
12.79%
Top 10 Hldgs %
40.02%
Holding
1,383
New
139
Increased
770
Reduced
317
Closed
105

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$412M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$329M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$49.6M
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$20.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.2M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$137M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$54.8M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$19.3M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$10.7M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.4M

Sector Composition

1 Technology 4.97%
2 Financials 2.86%
3 Healthcare 2.18%
4 Consumer Discretionary 2.02%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIS icon
676
Fidelity National Information Services
FIS
$34.7B
$673K 0.01%
6,721
+2,931
+77% +$293K
TTC icon
677
Toro Company
TTC
$7.68B
$670K 0.01%
7,829
-2,852
-27% -$244K
AMRN
678
Amarin Corp
AMRN
$310M
$666K 0.01%
10,138
+1,397
+16% +$91.8K
LCID icon
679
Lucid Motors
LCID
$5.97B
$666K 0.01%
2,595
+336
+15% +$86.2K
CDW icon
680
CDW
CDW
$22.4B
$664K 0.01%
3,728
-1,082
-22% -$193K
FN icon
681
Fabrinet
FN
$13.3B
$664K 0.01%
6,312
+280
+5% +$29.5K
PH icon
682
Parker-Hannifin
PH
$96.9B
$663K 0.01%
2,320
+223
+11% +$63.7K
MDYG icon
683
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$661K 0.01%
8,913
+1,365
+18% +$101K
EL icon
684
Estee Lauder
EL
$31.5B
$660K 0.01%
2,428
+10
+0.4% +$2.72K
DGS icon
685
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$658K 0.01%
12,346
+225
+2% +$12K
POWA icon
686
Invesco Bloomberg Pricing Power ETF
POWA
$187M
$657K 0.01%
9,343
– –
CMI icon
687
Cummins
CMI
$55.8B
$655K 0.01%
3,194
+380
+14% +$77.9K
DD icon
688
DuPont de Nemours
DD
$31.9B
$654K 0.01%
8,874
+1,308
+17% +$96.4K
SNA icon
689
Snap-on
SNA
$16.9B
$654K 0.01%
3,177
+7
+0.2% +$1.44K
TDOC icon
690
Teladoc Health
TDOC
$1.32B
$653K 0.01%
9,057
+784
+9% +$56.5K
ISMD icon
691
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
$652K 0.01%
19,682
+6,078
+45% +$201K
OEF icon
692
iShares S&P 100 ETF
OEF
$22.4B
$652K 0.01%
3,102
-242
-7% -$50.9K
SNY icon
693
Sanofi
SNY
$115B
$652K 0.01%
12,640
-715
-5% -$36.9K
COPX icon
694
Global X Copper Miners ETF NEW
COPX
$2.17B
$651K 0.01%
14,266
+2,417
+20% +$110K
LTPZ icon
695
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$648K 0.01%
7,856
-2,370
-23% -$195K
LUMN icon
696
Lumen
LUMN
$6.3B
$647K 0.01%
57,141
+16,636
+41% +$188K
IDLV icon
697
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$646K 0.01%
20,774
+27
+0.1% +$840
SJM icon
698
J.M. Smucker
SJM
$11.7B
$644K 0.01%
4,750
+96
+2% +$13K
CMF icon
699
iShares California Muni Bond ETF
CMF
$3.38B
$642K 0.01%
11,042
– –
DWX icon
700
SPDR S&P International Dividend ETF
DWX
$491M
$642K 0.01%
16,537
– –
26 27
28
29 30