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
76	76 ALPS O'Shares US Small-Cap Quality Dividend ETF OUSM $904M	$34.7M	0.21%	824,816 +51,866	+7%	+$2.18M
77	77 Vanguard FTSE Emerging Markets ETF VWO $92.5B	$34.6M	0.21%	764,916 +113,716	+17%	+$5.15M
78	78 Vanguard Dividend Appreciation ETF VIG $92.1B	$34.6M	0.21%	178,179 -4,642	-3%	-$901K
79	79 McDonald's MCD $214B	$34.1M	0.21%	109,173 +5,913	+6%	+$1.85M
80	80 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$34M	0.21%	370,749 +33,864	+10%	+$3.11M
81	81 John Hancock Multifactor Mid Cap ETF JHMM $4.13B	$33.9M	0.21%	591,762 +6,588	+1%	+$377K
82	82 First Trust Rising Dividend Achievers ETF RDVY $15B	$33.9M	0.21%	578,290 +16,508	+3%	+$966K
83	83 Pacer US Small Cap Cash Cows 100 ETF CALF $4.15B	$33.4M	0.2%	889,492 -42,631	-5%	-$1.6M
84	84 Fidelity Total Bond ETF FBND $19.2B	$32.9M	0.2%	719,615 +72,497	+11%	+$3.31M
85	85 Verizon VZ $174B	$32M	0.19%	705,132 +27,235	+4%	+$1.24M
86	86 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$31.7M	0.19%	310,081 +5,410	+2%	+$553K
87	87 First Trust Managed Municipal ETF FMB $1.88B	$31.3M	0.19%	621,617 +16,676	+3%	+$841K
88	88 Vanguard Mid-Cap ETF VO $83.5B	$30.7M	0.19%	118,582 +6,807	+6%	+$1.76M
89	89 Energy Select Sector SPDR Fund XLE $27.7B	$30.6M	0.19%	326,934 +105,109	+47%	+$9.82M
90	90 iShares Morningstar Growth ETF ILCG $2.79B	$30.3M	0.18%	374,302 -3,198	-0.9%	-$259K
91	91 Amgen AMGN $157B	$29M	0.18%	93,240 +6,266	+7%	+$1.95M
92	92 iShares Core S&P US Value ETF IUSV $21B	$28.7M	0.17%	311,196 +5,484	+2%	+$506K
93	93 BlackRock US Equity Factor Rotation ETF DYNF $19.4B	$27.9M	0.17%	572,552 +46,694	+9%	+$2.28M
94	94 iShares Russell 3000 ETF IWV $15.9B	$27.8M	0.17%	87,573 +27,623	+46%	+$8.77M
95	95 Palantir PLTR $351B	$27.4M	0.17%	324,089 +29,528	+10%	+$2.49M
96	96 PepsiCo PEP $183B	$27.2M	0.17%	181,334 +42,854	+31%	+$6.43M
97	97 Invesco S&P MidCap Quality ETF XMHQ $4.91B	$27.1M	0.16%	295,613 -11,440	-4%	-$1.05M
98	98 iShares Core S&P US Growth ETF IUSG $23.7B	$27M	0.16%	212,302 +12,176	+6%	+$1.55M
99	99 Mastercard MA $500B	$26.6M	0.16%	48,474 +4,037	+9%	+$2.21M
100	100 Coca-Cola KO $299B	$26.4M	0.16%	368,004 +9,570	+3%	+$685K