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
826	826 Apollo Global Management APO $86.9B	$1.71M	0.01%	12,462 +2,397	+24%	+$328K
827	827 Huntington Ingalls Industries HII $9.99B	$1.71M	0.01%	8,364 +499	+6%	+$102K
828	828 First Trust Global Tactical Commodity Strategy Fund FTGC $2.47B	$1.7M	0.01%	66,742 -2,582	-4%	-$65.9K
829	829 EnerSys ENS $3.42B	$1.7M	0.01%	18,576 +338	+2%	+$31K
830	830 Moody's MCO $90B	$1.7M	0.01%	3,652 +524	+17%	+$244K
831	831 Hexcel HXL $4.86B	$1.7M	0.01%	31,042 +1,187	+4%	+$65K
832	832 Takeda Pharmaceutical TAK $45.6B	$1.7M	0.01%	114,298 +103,325	+942%	+$1.54M
833	833 Vanguard US Minimum Volatility ETF VFMV $287M	$1.69M	0.01%	13,359 -151	-1%	-$19.1K
834	834 Essex Property Trust ESS $18.5B	$1.69M	0.01%	5,521 +187	+4%	+$57.3K
835	835 Schwab US Broad Market ETF SCHB $34.9B	$1.69M	0.01%	78,551 -3,884	-5%	-$83.6K
836	836 Archrock AROC $4.14B	$1.69M	0.01%	64,267 -24,600	-28%	-$646K
837	837 Avery Dennison AVY $14B	$1.68M	0.01%	9,459 +1,023	+12%	+$182K
838	838 OGE Energy OGE $8.97B	$1.68M	0.01%	36,595 +17,145	+88%	+$788K
839	839 Genpact G $7.93B	$1.68M	0.01%	33,367 +14,042	+73%	+$707K
840	840 Fidelity Small-Mid Multifactor ETF FSMD $1.6B	$1.68M	0.01%	42,821 -10,912	-20%	-$427K
841	841 iShares MSCI ACWI ex US ETF ACWX $6.43B	$1.68M	0.01%	30,241 +21,728	+255%	+$1.2M
842	842 SPDR DoubleLine Total Return Tactical ETF TOTL $3.8B	$1.68M	0.01%	41,593 +535	+1%	+$21.6K
843	843 WisdomTree US MidCap Dividend Fund DON $3.73B	$1.67M	0.01%	33,624 +4,175	+14%	+$207K
844	844 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$1.66M	0.01%	70,759 -10,369	-13%	-$243K
845	845 Miller Value Partners Appreciation ETF MVPA $71.1M	$1.65M	0.01%	52,597 -16,121	-23%	-$505K
846	846 Constellation Energy CEG $101B	$1.64M	0.01%	8,155 +1,566	+24%	+$316K
847	847 CoStar Group CSGP $35.7B	$1.64M	0.01%	20,739 +4,022	+24%	+$319K
848	848 WSFS Financial WSFS $3.3B	$1.63M	0.01%	31,471 -254	-0.8%	-$13.2K
849	849 Dimensional International Value ETF DFIV $12.1B	$1.63M	0.01%	41,469 +14,169	+52%	+$558K
850	850 Exponent EXPO $3.68B	$1.63M	0.01%	20,062 +1,178	+6%	+$95.5K