AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$21.7M
3
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
+$31.3M
2
+$25.1M
3
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
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
VFMV icon
801
Vanguard US Minimum Volatility ETF
VFMV
$431M
$2M 0.01%
15,573
+2,214
ROST icon
802
Ross Stores
ROST
$73.4B
$2M 0.01%
15,649
+564
TDY icon
803
Teledyne Technologies
TDY
$29.4B
$1.99M 0.01%
3,890
+170
RELX icon
804
RELX
RELX
$65.4B
$1.97M 0.01%
36,324
+2,053
IXP icon
805
iShares Global Comm Services ETF
IXP
$613M
$1.97M 0.01%
17,542
-2,060
DFEB icon
806
FT Vest US Equity Deep Buffer ETF February
DFEB
$454M
$1.97M 0.01%
44,062
-900
PR icon
807
Permian Resources
PR
$16.4B
$1.96M 0.01%
144,186
+2,735
CGBL icon
808
Capital Group Core Balanced ETF
CGBL
$5.98B
$1.96M 0.01%
58,702
+16,172
DON icon
809
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$1.96M 0.01%
39,129
+5,505
SCHH icon
810
Schwab US REIT ETF
SCHH
$9.96B
$1.96M 0.01%
92,612
-2,640
IFRA icon
811
iShares US Infrastructure ETF
IFRA
$3.87B
$1.96M 0.01%
39,797
+16,194
AMP icon
812
Ameriprise Financial
AMP
$41.4B
$1.96M 0.01%
3,665
+1,086
HYLS icon
813
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.66B
$1.95M 0.01%
46,754
-49,055
GSLC icon
814
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
$1.95M 0.01%
16,103
+7,946
RFV icon
815
Invesco S&P MidCap 400 Pure Value ETF
RFV
$308M
$1.95M 0.01%
16,129
-231
LDUR icon
816
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$1.95M 0.01%
20,312
-13
JXI icon
817
iShares Global Utilities ETF
JXI
$331M
$1.94M 0.01%
26,270
-725
UBS icon
818
UBS Group
UBS
$135B
$1.94M 0.01%
57,244
+8,063
SCHB icon
819
Schwab US Broad Market ETF
SCHB
$40.5B
$1.94M 0.01%
81,215
+2,664
DTE icon
820
DTE Energy
DTE
$30.6B
$1.92M 0.01%
14,502
-203
CTVA icon
821
Corteva
CTVA
$53.9B
$1.91M 0.01%
25,674
+4,853
KTOS icon
822
Kratos Defense & Security Solutions
KTOS
$13.3B
$1.9M 0.01%
40,928
+7,820
BROS icon
823
Dutch Bros
BROS
$6.8B
$1.9M 0.01%
27,796
-13,677
CRUS icon
824
Cirrus Logic
CRUS
$8.56B
$1.9M 0.01%
18,223
-771
PJUL icon
825
Innovator US Equity Power Buffer ETF July
PJUL
$1B
$1.89M 0.01%
43,212
+10
31 32
33
34 35