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
751	751 International Paper IP $26.6B	$1.96M	0.01%	36,817 +3,452	+10%	+$184K
752	752 Permian Resources PR $9.43B	$1.96M	0.01%	141,451 +3,843	+3%	+$53.2K
753	753 Otis Worldwide OTIS $39.2B	$1.96M	0.01%	18,974 -12,446	-40%	-$1.28M
754	754 PIMCO Enhanced Low Duration Active Exchange-Traded Fund LDUR $924M	$1.95M	0.01%	20,325 -99	-0.5%	-$9.5K
755	755 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $633M	$1.94M	0.01%	102,964 +5,365	+6%	+$101K
756	756 CMS Energy CMS $21.5B	$1.93M	0.01%	25,738 +6,744	+36%	+$507K
757	757 Ross Stores ROST $42.5B	$1.93M	0.01%	15,085 +1,089	+8%	+$139K
758	758 VanEck BDC Income ETF BIZD $1.67B	$1.92M	0.01%	114,828 +5,907	+5%	+$99K
759	759 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.05B	$1.91M	0.01%	52,267 +6,197	+13%	+$226K
760	760 JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE $1.9B	$1.9M	0.01%	34,026 +10,634	+45%	+$595K
761	761 Fidelity MSCI Utilities Index ETF FUTY $1.88B	$1.9M	0.01%	37,359 -5,777	-13%	-$294K
762	762 iShares Global Comm Services ETF IXP $535M	$1.9M	0.01%	19,602 -277	-1%	-$26.9K
763	763 Innovator US Equity Power Buffer ETF September PSEP $725M	$1.9M	0.01%	49,394	–	–
764	764 FT Vest US Equity Deep Buffer ETF February DFEB $416M	$1.9M	0.01%	44,962 -6,177	-12%	-$260K
765	765 Cirrus Logic CRUS $5.3B	$1.89M	0.01%	18,994 +4,899	+35%	+$488K
766	766 Ferrari RACE $90.1B	$1.88M	0.01%	4,404 +104	+2%	+$44.5K
767	767 Capital Group Core Bond ETF CGCB $2.51B	$1.87M	0.01%	71,250 +3,942	+6%	+$104K
768	768 PGIM Short Duration High Yield ETF PSH $51.8M	$1.87M	0.01%	+37,196	New	+$1.87M
769	769 Fair Isaac FICO $37.5B	$1.87M	0.01%	1,013 +91	+10%	+$168K
770	770 Texas Roadhouse TXRH $12.2B	$1.87M	0.01%	11,205 +40	+0.4%	+$6.67K
771	771 Invesco S&P MidCap 400 Pure Value ETF RFV $263M	$1.87M	0.01%	16,360 -35,000	-68%	-$3.99M
772	772 iShares Global Utilities ETF JXI $189M	$1.87M	0.01%	26,995 -654	-2%	-$45.2K
773	773 Equity Residential EQR $25.5B	$1.86M	0.01%	26,049 +207	+0.8%	+$14.8K
774	774 FirstEnergy FE $23.5B	$1.85M	0.01%	45,892 -2,434	-5%	-$98.4K
775	775 Flex FLEX $19.8B	$1.85M	0.01%	56,052 -3,388	-6%	-$112K