AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.6M
3
+$44.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$27M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$8.62M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M

Sector Composition

1 Technology 7.31%
2 Financials 4.23%
3 Healthcare 2.87%
4 Consumer Discretionary 2.56%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCS
1026
DELISTED
Steelcase
SCS
$1.13M 0.01%
102,699
+36,273
TDV icon
1027
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$269M
$1.12M 0.01%
15,439
-1,318
AVLV icon
1028
Avantis US Large Cap Value ETF
AVLV
$11.5B
$1.12M 0.01%
17,217
-2,326
BIBL icon
1029
Inspire 100 ETF
BIBL
$418M
$1.11M 0.01%
28,939
-44,625
DOV icon
1030
Dover
DOV
$30.7B
$1.11M 0.01%
6,323
+110
ETHE
1031
Grayscale Ethereum Staking ETF Shares
ETHE
$1.96B
$1.11M 0.01%
72,900
+43,018
ANSS
1032
DELISTED
Ansys
ANSS
$1.11M 0.01%
3,501
+100
CCJ icon
1033
Cameco
CCJ
$53.9B
$1.1M 0.01%
26,822
-2,746
URTH icon
1034
iShares MSCI World ETF
URTH
$8.03B
$1.1M 0.01%
+7,190
FDV icon
1035
Federated Hermes US Strategic Dividend ETF
FDV
$651M
$1.1M 0.01%
+38,990
AIN icon
1036
Albany International
AIN
$1.6B
$1.1M 0.01%
15,890
+3,016
FMDE icon
1037
Fidelity Enhanced Mid Cap ETF
FMDE
$6.35B
$1.1M 0.01%
34,986
+9,222
TLK icon
1038
Telkom Indonesia
TLK
$17.1B
$1.09M 0.01%
73,954
+21,030
AL
1039
DELISTED
Air Lease Corp
AL
$1.09M 0.01%
22,542
+163
GEHC icon
1040
GE HealthCare
GEHC
$31.9B
$1.09M 0.01%
13,481
+1,860
JPIE icon
1041
JPMorgan Income ETF
JPIE
$8.64B
$1.09M 0.01%
23,566
+16,386
BFAM icon
1042
Bright Horizons
BFAM
$4.32B
$1.08M 0.01%
8,533
-129
PJAN icon
1043
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$1.08M 0.01%
25,995
+2,149
RWO icon
1044
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.22B
$1.08M 0.01%
24,694
+11,315
BUL icon
1045
Pacer US Cash Cows Growth ETF
BUL
$132M
$1.08M 0.01%
24,516
+3,689
PRN icon
1046
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$385M
$1.07M 0.01%
7,795
+1,137
IGE icon
1047
iShares North American Natural Resources ETF
IGE
$870M
$1.07M 0.01%
23,586
-12,295
PNQI icon
1048
Invesco NASDAQ Internet ETF
PNQI
$573M
$1.07M 0.01%
24,302
-3,947
SILA
1049
Sila Realty Trust
SILA
$1.68B
$1.07M 0.01%
+40,081
YDEC icon
1050
FT Vest International Equity Moderate Buffer ETF December
YDEC
$155M
$1.07M 0.01%
45,085
+22,277
40 41
42
43 44