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
926	926 Casella Waste Systems CWST $6.85B	$1.39M	0.01%	12,504 +461	+4%	+$51.4K
927	927 FT Vest US Equity Buffer ETF November FNOV $961M	$1.39M	0.01%	29,873 -23,816	-44%	-$1.11M
928	928 Icon ICLR $11.4B	$1.39M	0.01%	7,944 -1,373	-15%	-$240K
929	929 PPG Industries PPG $26B	$1.39M	0.01%	12,684 -6,538	-34%	-$715K
930	930 First Trust Emerging Markets AlphaDEX Fund FEM $421M	$1.38M	0.01%	60,478 -26,684	-31%	-$610K
931	931 SPDR SSGA US Small Cap Low Volatility Index ETF SMLV $200M	$1.38M	0.01%	11,241 -2,039	-15%	-$251K
932	932 D.R. Horton DHI $40.5B	$1.38M	0.01%	10,846 -271	-2%	-$34.5K
933	933 Autodesk ADSK $63.5B	$1.38M	0.01%	5,258 +238	+5%	+$62.3K
934	934 Brown-Forman Class B BF.B $13.7B	$1.38M	0.01%	40,546 +7,942	+24%	+$270K
935	935 Seagate STX $31.6B	$1.37M	0.01%	16,162 +2,122	+15%	+$180K
936	936 Agilent Technologies A $32.4B	$1.36M	0.01%	11,604 -104	-0.9%	-$12.2K
937	937 TransDigm Group TDG $89.7B	$1.36M	0.01%	980 +135	+16%	+$187K
938	LQTI 938 FT Vest Investment Grade & Target Income ETF LQTI $71.2M	$1.35M	0.01%	+65,956	New	+$1.35M
939	939 Howmet Aerospace HWM $76.9B	$1.35M	0.01%	10,421 +1,601	+18%	+$208K
940	940 Delta Air Lines DAL $36.8B	$1.35M	0.01%	30,961 +2,517	+9%	+$110K
941	941 Invesco S&P International Developed Low Volatility ETF IDLV $400M	$1.35M	0.01%	44,493 +816	+2%	+$24.7K
942	942 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.82B	$1.34M	0.01%	13,508 +121	+0.9%	+$12K
943	943 Hilton Worldwide HLT $64.8B	$1.34M	0.01%	5,898 +547	+10%	+$124K
944	944 iShares ESG Aware US Aggregate Bond ETF EAGG $3.96B	$1.34M	0.01%	28,178 +5,839	+26%	+$277K
945	945 Bio-Rad Laboratories Class A BIO $6.71B	$1.34M	0.01%	5,487 +1,151	+27%	+$280K
946	946 Carpenter Technology CRS $14.3B	$1.33M	0.01%	7,339 +989	+16%	+$179K
947	947 Vanguard Long-Term Corporate Bond ETF VCLT $9.74B	$1.33M	0.01%	17,500 +806	+5%	+$61.2K
948	948 Hackett Group HCKT $645M	$1.32M	0.01%	45,341 -1,586	-3%	-$46.3K
949	949 American Homes 4 Rent AMH $13.4B	$1.32M	0.01%	34,995 +391	+1%	+$14.8K
950	950 Invesco AI and Next Gen Software ETF IGPT $490M	$1.32M	0.01%	+32,548	New	+$1.32M