AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
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
+$45.8M
2
+$42.7M
3
+$42.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$31.9M
5
VTV icon
Vanguard Value ETF
VTV
+$26.7M

Top Sells

1
+$13.7M
2
+$12.2M
3
+$8.55M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.29M
5
IEMG icon
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 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
1076
Innovator US Small Cap Power Buffer ETF April
KAPR
$161M
$1.03M 0.01%
33,398
-200
CPRT icon
1077
Copart
CPRT
$39.7B
$1.03M 0.01%
18,202
+1,416
FTRB icon
1078
Federated Hermes Total Return Bond ETF
FTRB
$416M
$1.03M 0.01%
41,001
+1,827
EZM icon
1079
WisdomTree US MidCap Fund
EZM
$851M
$1.03M 0.01%
17,211
+5,213
HELE icon
1080
Helen of Troy
HELE
$439M
$1.02M 0.01%
19,146
+5,718
FBT icon
1081
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$1.02M 0.01%
6,008
-2,679
IBKR icon
1082
Interactive Brokers
IBKR
$32.7B
$1.02M 0.01%
24,660
+2,336
LH icon
1083
Labcorp
LH
$22.5B
$1.02M 0.01%
4,377
-2,817
EHC icon
1084
Encompass Health
EHC
$10.1B
$1.02M 0.01%
10,054
+223
DOX icon
1085
Amdocs
DOX
$9.04B
$1.02M 0.01%
11,116
+511
TTAN
1086
ServiceTitan Inc
TTAN
$8.5B
$1.02M 0.01%
10,692
+8,481
RAAX icon
1087
VanEck Inflation Allocation ETF
RAAX
$288M
$1.01M 0.01%
33,274
+16,411
HERD icon
1088
Pacer Cash Cows Fund of Funds ETF
HERD
$84.9M
$1.01M 0.01%
26,944
+5,101
ULTA icon
1089
Ulta Beauty
ULTA
$29.4B
$1M 0.01%
2,735
+1,186
CHAT icon
1090
Roundhill Generative AI & Technology ETF
CHAT
$1.04B
$998K 0.01%
28,623
+1,173
NEM icon
1091
Newmont
NEM
$125B
$997K 0.01%
20,643
+4,659
ENSG icon
1092
The Ensign Group
ENSG
$10.5B
$993K 0.01%
7,675
+498
WHR icon
1093
Whirlpool
WHR
$4.89B
$991K 0.01%
10,995
+4,981
SPSC icon
1094
SPS Commerce
SPSC
$3.4B
$988K 0.01%
7,443
-263
SCHM icon
1095
Schwab US Mid-Cap ETF
SCHM
$13.1B
$986K 0.01%
37,647
+910
KTOS icon
1096
Kratos Defense & Security Solutions
KTOS
$22.1B
$983K 0.01%
33,108
+11,147
EPAM icon
1097
EPAM Systems
EPAM
$11.7B
$982K 0.01%
5,817
-574
J icon
1098
Jacobs Solutions
J
$16.5B
$978K 0.01%
8,170
-655
KEYS icon
1099
Keysight
KEYS
$36.8B
$973K 0.01%
6,498
+776
SF icon
1100
Stifel
SF
$13.2B
$973K 0.01%
10,322
-623
42 43
44
45 46