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
$18.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$21.7M
3
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
+$31.3M
2
+$25.1M
3
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Technology 8.5%
2 Financials 4.18%
3 Consumer Discretionary 2.64%
4 Healthcare 2.5%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOX icon
1151
Amdocs
DOX
$7.28B
$1.04M 0.01%
11,382
+266
MORN icon
1152
Morningstar
MORN
$7.1B
$1.04M 0.01%
3,302
+343
MAIN icon
1153
Main Street Capital
MAIN
$4.95B
$1.03M 0.01%
17,421
+1,870
ILDR icon
1154
First Trust Innovation Leaders ETF
ILDR
$241M
$1.03M 0.01%
34,961
+23,428
GBIL icon
1155
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$1.03M 0.01%
+10,271
FERG icon
1156
Ferguson
FERG
$52.3B
$1.03M 0.01%
4,720
+434
GDMN icon
1157
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$248M
$1.03M 0.01%
20,382
+7,781
CBOE icon
1158
Cboe Global Markets
CBOE
$31.4B
$1.03M 0.01%
4,401
+353
JPRE icon
1159
JPMorgan Realty Income ETF
JPRE
$487M
$1.02M 0.01%
21,501
+7,768
LULU icon
1160
lululemon athletica
LULU
$19.3B
$1.02M 0.01%
4,305
+978
EUSA icon
1161
iShares MSCI USA Equal Weighted ETF
EUSA
$1.59B
$1.02M 0.01%
10,268
-10,985
MWA icon
1162
Mueller Water Products
MWA
$4.55B
$1.02M 0.01%
42,314
+1,630
RGTI icon
1163
Rigetti Computing
RGTI
$6.52B
$1.01M 0.01%
85,404
+58,444
PAPR icon
1164
Innovator US Equity Power Buffer ETF April
PAPR
$920M
$1.01M 0.01%
27,148
+5,117
FTCB icon
1165
First Trust Core Investment Grade ETF
FTCB
$2.31B
$1.01M 0.01%
48,013
-10,911
EW icon
1166
Edwards Lifesciences
EW
$46.7B
$1.01M 0.01%
12,928
+2,221
DFSD icon
1167
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.53B
$1.01M 0.01%
21,048
+4,801
QYLG icon
1168
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$139M
$1.01M 0.01%
36,243
+15,792
NTRA icon
1169
Natera
NTRA
$29.5B
$1.01M 0.01%
5,971
+812
FEZ icon
1170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
$1.01M 0.01%
16,869
+5,276
PENN icon
1171
PENN Entertainment
PENN
$2.12B
$1.01M 0.01%
56,299
-361
SCHM icon
1172
Schwab US Mid-Cap ETF
SCHM
$14.2B
$1.01M 0.01%
35,833
-1,814
IGE icon
1173
iShares North American Natural Resources ETF
IGE
$862M
$1M 0.01%
22,682
-904
CWI icon
1174
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.69B
$1M 0.01%
+30,716
EPAM icon
1175
EPAM Systems
EPAM
$6.93B
$1,000K 0.01%
5,655
-162
45 46
47
48 49