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AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$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
RY icon
901
Royal Bank of Canada
RY
$300B
$1.64M 0.01%
12,482
+2,043
+20% +$250K
SPDW icon
902
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.8B
$1.63M 0.01%
40,299
+571
+1% +$21.9K
JGRO icon
903
JPMorgan Active Growth ETF
JGRO
$9.53B
$1.63M 0.01%
18,928
+3,508
+23% +$273K
DAR icon
904
Darling Ingredients
DAR
$9.72B
$1.62M 0.01%
42,827
+3,331
+8% +$110K
AROC icon
905
Archrock
AROC
$6.47B
$1.62M 0.01%
65,425
+1,158
+2% +$28.4K
WST icon
906
West Pharmaceutical
WST
$25.6B
$1.62M 0.01%
7,406
-230
-3% -$49.2K
BIDD
907
iShares International Dividend Active ETF
BIDD
$409M
$1.62M 0.01%
59,231
+3,727
+7% +$98.2K
VAW icon
908
Vanguard Materials ETF
VAW
$2.99B
$1.62M 0.01%
8,291
+188
+2% +$35.2K
CCJ icon
909
Cameco
CCJ
$38B
$1.61M 0.01%
21,722
-5,100
-19% -$272K
SHYM
910
iShares Short Duration High Yield Muni Active ETF
SHYM
$788M
$1.6M 0.01%
71,866
+7,694
+12% +$171K
APO icon
911
Apollo Global Management
APO
$71.1B
$1.6M 0.01%
11,284
-1,178
-9% -$156K
FAAR icon
912
First Trust Alternative Absolute Return Strategy ETF
FAAR
$186M
$1.6M 0.01%
57,652
-4,691
-8% -$127K
VPC icon
913
Virtus Private Credit Strategy ETF
VPC
$30.9M
$1.6M 0.01%
78,074
-8,719
-10% -$176K
QLTA icon
914
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.32B
$1.58M 0.01%
33,087
+1,839
+6% +$86.5K
EQH icon
915
Equitable Holdings
EQH
$13.4B
$1.58M 0.01%
28,190
+5,030
+22% +$259K
TCAF icon
916
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$1.58M 0.01%
44,651
+16,093
+56% +$528K
PFM icon
917
Invesco Dividend Achievers ETF
PFM
$789M
$1.58M 0.01%
32,700
-5,931
-15% -$271K
CDC icon
918
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$745M
$1.57M 0.01%
24,647
-5,905
-19% -$369K
DFAI
919
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$1.57M 0.01%
45,403
+6,551
+17% +$215K
FFSM icon
920
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.41B
$1.57M 0.01%
57,683
+32,266
+127% +$823K
IHAK icon
921
iShares Cybersecurity and Tech ETF
IHAK
$1.01B
$1.57M 0.01%
29,474
+24,668
+513% +$1.23M
ENS icon
922
EnerSys
ENS
$7.12B
$1.57M 0.01%
18,251
-325
-2% -$28.3K
HWKN icon
923
Hawkins
HWKN
$2.99B
$1.56M 0.01%
10,992
-754
-6% -$94.9K
STNE icon
924
StoneCo
STNE
$2.72B
$1.56M 0.01%
97,153
+19,591
+25% +$261K
ESE icon
925
ESCO Technologies
ESE
$8.35B
$1.56M 0.01%
8,117
-104
-1% -$17.8K
35 36
37
38 39

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