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
976	976 Four Corners Property Trust FCPT $2.71B	$1.25M	0.01%	43,413 -21	-0.1%	-$603
977	977 Hawkins HWKN $3.3B	$1.24M	0.01%	11,746 -900	-7%	-$95.3K
978	978 Halliburton HAL $18.2B	$1.24M	0.01%	48,993 +10,507	+27%	+$267K
979	979 Coinbase COIN $107B	$1.24M	0.01%	7,211 +3,781	+110%	+$651K
980	980 Equifax EFX $32.4B	$1.24M	0.01%	5,083 +584	+13%	+$142K
981	981 First Trust Core Investment Grade ETF FTCB $1.21B	$1.24M	0.01%	58,924 -1,354	-2%	-$28.4K
982	982 Weyerhaeuser WY $18.4B	$1.23M	0.01%	42,173 +6,634	+19%	+$194K
983	983 Innovator US Equity Power Buffer ETF February PFEB $848M	$1.23M	0.01%	34,458 +2,696	+8%	+$96.6K
984	984 Darling Ingredients DAR $5.81B	$1.23M	0.01%	39,496 +10,125	+34%	+$316K
985	985 Hamilton Lane HLNE $6.22B	$1.23M	0.01%	8,280 +834	+11%	+$124K
986	986 iShares China Large-Cap ETF FXI $6.43B	$1.23M	0.01%	34,308 -9,400	-22%	-$337K
987	SBI 987 Western Asset Intermediate Muni Fund SBI $108M	$1.23M	0.01%	157,567 +1,957	+1%	+$15.3K
988	988 AGNC Investment AGNC $9.44B	$1.22M	0.01%	127,866 +53,968	+73%	+$517K
989	989 Meritage Homes MTH $5.21B	$1.22M	0.01%	17,170 +10,652	+163%	+$755K
990	990 Nuveen Floating Rate Income Fund JFR $1.15B	$1.22M	0.01%	143,567 +37,835	+36%	+$320K
991	991 Dimensional International Core Equity Market ETF DFAI $10.5B	$1.21M	0.01%	38,852 -12	-0%	-$375
992	992 First Trust Japan AlphaDEX Fund FJP $173M	$1.21M	0.01%	22,055 -2,038	-8%	-$112K
993	993 Equitable Holdings EQH $16.2B	$1.21M	0.01%	23,160 +5,039	+28%	+$262K
994	994 PGIM Total Return Bond ETF PTRB $481M	$1.2M	0.01%	28,678 +324	+1%	+$13.5K
995	995 Guggenheim Strategic Opportunities Fund GOF $2.42B	$1.2M	0.01%	76,872 -434	-0.6%	-$6.76K
996	996 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$1.19M	0.01%	47,325 +14,880	+46%	+$375K
997	997 Veralto VLTO $25.3B	$1.19M	0.01%	12,225 +299	+3%	+$29.1K
998	998 Columbia India Consumer ETF INCO $320M	$1.19M	0.01%	+19,960	New	+$1.19M
999	999 iShares Yield Optimized Bond ETF BYLD $247M	$1.19M	0.01%	52,926 +23,501	+80%	+$527K
1000	1000 Onto Innovation ONTO $4.84B	$1.19M	0.01%	9,773 -458	-4%	-$55.6K