AAS

Avantax Advisory Services Portfolio holdings

AUM $16.5B

AUM

$16.5B

AUM Growth

+$558M (+4%)

Cap. Flow

+$991M

Cap. Flow % of AUM

6.01%

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	7.35%
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
726	726 Schwab US REIT ETF SCHH $7.71B	$2.05M	0.01%	95,252 -1,395	-1%	-$30K
727	727 Lincoln Electric LECO $10.7B	$2.04M	0.01%	10,792 +5,987	+125%	+$1.13M
728	728 The Communication Services Select Sector SPDR Fund XLC $21.3B	$2.04M	0.01%	21,151 +2,381	+13%	+$230K
729	729 iShares Ultra Short Duration Bond Active ETF ICSH $6.11B	$2.04M	0.01%	40,219 +539	+1%	+$27.3K
730	730 ARK Innovation ETF ARKK $5.56B	$2.04M	0.01%	42,798 +3,183	+8%	+$151K
731	731 iShares iBonds 2027 Term High Yield and Income ETF IBHG $281M	$2.04M	0.01%	91,179 +36,822	+68%	+$822K
732	732 SPDR Portfolio Corporate Bond ETF SPBO $1.52B	$2.03M	0.01%	70,079 -1,228	-2%	-$35.6K
733	733 DTE Energy DTE $28.3B	$2.03M	0.01%	14,705 +801	+6%	+$111K
734	734 Fidelity MSCI Information Technology Index ETF FTEC $12.6B	$2.03M	0.01%	12,568 +1,269	+11%	+$205K
735	735 Vistra VST $53.7B	$2.02M	0.01%	17,238 +229	+1%	+$26.9K
736	736 SBA Communications SBAC $24.7B	$2.02M	0.01%	9,201 +454	+5%	+$99.9K
737	737 American Water Works AWK $28B	$2.02M	0.01%	13,699 +190	+1%	+$28K
738	738 Vanguard Russell 1000 Value ETF VONV $11.9B	$2.01M	0.01%	24,333 +3,628	+18%	+$299K
739	739 VictoryShares US EQ Income Enhanced Volatility Wtd ETF CDC $715M	$2.01M	0.01%	30,552 -18,105	-37%	-$1.19M
740	740 iShares MSCI India ETF INDA $9.25B	$2M	0.01%	38,944 +5,859	+18%	+$302K
741	741 Putnam BDC Income ETF PBDC $212M	$2M	0.01%	57,839 +2,973	+5%	+$103K
742	742 Sysco SYY $34.6B	$2M	0.01%	26,705 +438	+2%	+$32.9K
743	743 Monolithic Power Systems MPWR $31.7B	$2M	0.01%	3,447 +247	+8%	+$143K
744	744 Ecolab ECL $74B	$2M	0.01%	7,877 +759	+11%	+$192K
745	745 Pacer American Energy Independence ETF USAI $91.7M	$1.99M	0.01%	48,427 +40,417	+505%	+$1.66M
746	746 iShares MSCI USA Equal Weighted ETF EUSA $1.42B	$1.99M	0.01%	21,253 +13,978	+192%	+$1.31M
747	747 EastGroup Properties EGP $8.66B	$1.98M	0.01%	11,247 +2,178	+24%	+$384K
748	748 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.17B	$1.98M	0.01%	39,412 -1,872	-5%	-$94K
749	749 RBC Bearings RBC $11.3B	$1.97M	0.01%	6,133 -544	-8%	-$175K
750	750 Johnson Controls International JCI $64.5B	$1.97M	0.01%	24,555 +3,366	+16%	+$270K