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
1101	1101 Vanguard US Momentum Factor ETF VFMO $1.11B	$973K	0.01%	6,410 +219	+4%	+$33.2K
1102	1102 Center Bancorp CNOB $1.25B	$972K	0.01%	40,003 +10,724	+37%	+$261K
1103	1103 Eversource Energy ES $24.1B	$972K	0.01%	15,653 -2,924	-16%	-$182K
1104	1104 KeyCorp KEY $20B	$972K	0.01%	60,782 -16,929	-22%	-$271K
1105	1105 BJs Wholesale Club BJ $13.8B	$966K	0.01%	8,465 -407	-5%	-$46.4K
1106	1106 Bank First Corp BFC $1.26B	$965K	0.01%	9,583 -1,415	-13%	-$143K
1107	1107 Direxion NASDAQ-100 Equal Weighted Index Shares QQQE $1.25B	$964K	0.01%	11,053 +1,877	+20%	+$164K
1108	1108 Fidelity MSCI Health Care Index ETF FHLC $2.36B	$963K	0.01%	14,094 -36	-0.3%	-$2.46K
1109	1109 Simplify High Yield ETF CDX $277M	$961K	0.01%	41,902 +3,948	+10%	+$90.6K
1110	1110 Qifu Technology QFIN $5.64B	$958K	0.01%	21,333 -7,056	-25%	-$317K
1111	1111 Banco Bilbao Vizcaya Argentaria BBVA $84.8B	$958K	0.01%	70,340 +13,427	+24%	+$183K
1112	1112 Invesco BulletShares 2030 Corporate Bond ETF BSCU $1.69B	$957K	0.01%	57,711 +5,980	+12%	+$99.2K
1113	1113 WisdomTree Japan Hedged Equity Fund DXJ $3.44B	$957K	0.01%	8,685 +807	+10%	+$88.9K
1114	1114 Invesco DB Commodity Index Tracking Fund DBC $1.28B	$956K	0.01%	42,469 +6,400	+18%	+$144K
1115	1115 Garmin GRMN $43.5B	$955K	0.01%	4,399 +797	+22%	+$173K
1116	1116 Plains All American Pipeline PAA $13B	$954K	0.01%	47,707 +33,271	+230%	+$665K
1117	1117 iShares US Healthcare ETF IYH $2.65B	$951K	0.01%	15,615 +1,226	+9%	+$74.6K
1118	1118 iShares Convertible Bond ETF ICVT $2.77B	$950K	0.01%	11,362 -220	-2%	-$18.4K
1119	1119 National Grid NGG $72B	$949K	0.01%	14,461 -86,185	-86%	-$5.65M
1120	1120 Sun Communities SUI $16B	$948K	0.01%	7,370 +514	+8%	+$66.1K
1121	1121 Oxford Industries OXM $620M	$946K	0.01%	16,131 +5,992	+59%	+$352K
1122	1122 Canadian Natural Resources CNQ $64B	$946K	0.01%	30,723 -18,790	-38%	-$579K
1123	1123 Southwest Airlines LUV $21B	$945K	0.01%	28,151 +4,353	+18%	+$146K
1124	1124 Jack Henry & Associates JKHY $12.9B	$944K	0.01%	5,169 +228	+5%	+$41.6K
1125	1125 Trex TREX $6.66B	$943K	0.01%	16,226 +2,793	+21%	+$162K