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
DTH icon
851
WisdomTree International High Dividend Fund
DTH
$484M
$425K 0.01%
10,722
– –
EMN icon
852
Eastman Chemical
EMN
$7.91B
$423K 0.01%
3,802
+617
+19% +$68.6K
KBWD icon
853
Invesco KBW High Dividend Yield Financial ETF
KBWD
$431M
$422K 0.01%
21,577
+507
+2% +$9.92K
FUTY icon
854
Fidelity MSCI Utilities Index ETF
FUTY
$1.93B
$421K 0.01%
+8,803
New +$421K
INFY icon
855
Infosys
INFY
$70.5B
$418K 0.01%
16,880
+6,555
+63% +$162K
MDC
856
DELISTED
M.D.C. Holdings, Inc.
MDC
$418K 0.01%
11,058
– –
EJAN icon
857
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$417K 0.01%
+14,781
New +$417K
ARKF icon
858
ARK Fintech Innovation ETF
ARKF
$1.36B
$415K 0.01%
14,197
-636
-4% -$18.6K
BGS icon
859
B&G Foods
BGS
$366M
$415K 0.01%
15,287
+14
+0.1% +$380
SE icon
860
Sea Limited
SE
$114B
$414K 0.01%
3,444
+479
+16% +$57.6K
BUD icon
861
AB InBev
BUD
$116B
$412K 0.01%
6,858
+686
+11% +$41.2K
DHI icon
862
D.R. Horton
DHI
$53B
$412K 0.01%
5,525
+170
+3% +$12.7K
QUS icon
863
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$412K 0.01%
3,317
-118
-3% -$14.7K
CMP icon
864
Compass Minerals
CMP
$794M
$411K 0.01%
6,477
+906
+16% +$57.5K
BR icon
865
Broadridge
BR
$29.7B
$408K 0.01%
2,618
-13
-0.5% -$2.03K
EQNR icon
866
Equinor
EQNR
$61.2B
$408K 0.01%
10,856
+2,162
+25% +$81.3K
MUI
867
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$408K 0.01%
31,179
-1,134
-4% -$14.8K
OKTA icon
868
Okta
OKTA
$16.3B
$407K 0.01%
2,703
+764
+39% +$115K
FLO icon
869
Flowers Foods
FLO
$3.15B
$406K 0.01%
15,802
-1,187
-7% -$30.5K
JSML icon
870
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$405K 0.01%
7,021
+2,177
+45% +$126K
ROP icon
871
Roper Technologies
ROP
$55.9B
$405K 0.01%
855
+179
+26% +$84.8K
OGN icon
872
Organon & Co
OGN
$2.72B
$404K 0.01%
12,111
+124
+1% +$4.14K
LEN icon
873
Lennar Class A
LEN
$35.6B
$403K 0.01%
5,106
-149
-3% -$11.8K
SHYG icon
874
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
$400K 0.01%
9,031
-2
-0% -$89
AIG icon
875
American International
AIG
$43.5B
$399K 0.01%
6,320
+1,600
+34% +$101K
33 34
35
36 37