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
1151	1151 Interpublic Group of Companies IPG $8.88B	$908K	0.01%	33,440 +10,395	+45%	+$282K
1152	1152 HSBC HSBC $222B	$905K	0.01%	15,751 +1,778	+13%	+$102K
1153	1153 US Foods USFD $19.3B	$903K	0.01%	13,788 +2,657	+24%	+$174K
1154	1154 Defiance Quantum ETF QTUM $1.77B	$901K	0.01%	12,086 +5,202	+76%	+$388K
1155	1155 American Century US Quality Growth ETF QGRO $1.76B	$900K	0.01%	9,604 -1	-0%	-$94
1156	1156 Goldman Sachs ActiveBeta US Large Cap Equity ETF GSLC $14B	$898K	0.01%	8,157 +2,414	+42%	+$266K
1157	1157 CenterPoint Energy CNP $24.4B	$894K	0.01%	24,663 +7,895	+47%	+$286K
1158	1158 First Trust Utilities AlphaDEX Fund FXU $1.66B	$892K	0.01%	21,749 +136	+0.6%	+$5.58K
1159	1159 Morningstar MORN $11.9B	$887K	0.01%	2,959 +54	+2%	+$16.2K
1160	1160 Chemed CHE $6.57B	$887K	0.01%	1,442 +88	+7%	+$54.1K
1161	1161 Strive US Energy ETF DRLL $263M	$884K	0.01%	29,777 +684	+2%	+$20.3K
1162	1162 Innovator US Equity Power Buffer ETF October POCT $802M	$883K	0.01%	22,734 -663	-3%	-$25.8K
1163	1163 iShares Broad USD High Yield Corporate Bond ETF USHY $24.9B	$883K	0.01%	23,992 -97,061	-80%	-$3.57M
1164	1164 iShares Core Moderate Allocation ETF AOM $1.53B	$882K	0.01%	20,100 -1,472	-7%	-$64.6K
1165	1165 SPDR Blackstone Senior Loan ETF SRLN $7.08B	$880K	0.01%	21,393 -720	-3%	-$29.6K
1166	1166 Main Street Capital MAIN $5.71B	$880K	0.01%	15,551 -162	-1%	-$9.16K
1167	1167 Hubbell HUBB $22.5B	$877K	0.01%	2,649 +283	+12%	+$93.7K
1168	1168 Vanguard S&P Mid-Cap 400 ETF IVOO $2.69B	$877K	0.01%	8,882 +2,907	+49%	+$287K
1169	1169 Casey's General Stores CASY $19.3B	$876K	0.01%	2,017 +165	+9%	+$71.6K
1170	1170 Patrick Industries PATK $3.21B	$875K	0.01%	10,349 +1,150	+13%	+$97.2K
1171	1171 Rexford Industrial Realty REXR $8.73B	$875K	0.01%	22,349 +8,913	+66%	+$349K
1172	1172 SPDR S&P Semiconductor ETF XSD $1.34B	$869K	0.01%	4,328 +612	+16%	+$123K
1173	1173 Viasat VSAT $1.93B	$868K	0.01%	83,289 +60,400	+264%	+$629K
1174	1174 ARK Fintech Innovation ETF ARKF $1.33B	$865K	0.01%	26,004 +1,258	+5%	+$41.8K
1175	1175 Universal Health Services UHS $10.9B	$862K	0.01%	4,590 +595	+15%	+$112K