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
1176	1176 Elastic ESTC $9B	$858K	0.01%	9,634 -497	-5%	-$44.3K
1177	1177 Allison Transmission ALSN $7.64B	$855K	0.01%	8,933 -1,242	-12%	-$119K
1178	1178 Invesco S&P SmallCap Low Volatility ETF XSLV $271M	$853K	0.01%	18,473 -2,752	-13%	-$127K
1179	1179 Zimmer Biomet ZBH $18.6B	$852K	0.01%	7,525 +693	+10%	+$78.4K
1180	1180 Global X 1-3 Month T-Bill ETF CLIP $1.51B	$851K	0.01%	+8,478	New	+$851K
1181	1181 Nu Holdings NU $62.2B	$850K	0.01%	82,960 +7,016	+9%	+$71.8K
1182	1182 FormFactor FORM $2.68B	$847K	0.01%	29,939 +2,511	+9%	+$71K
1183	1183 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.51B	$844K	0.01%	6,516 +2,916	+81%	+$378K
1184	1184 iShares MSCI Intl Value Factor ETF IVLU $2.32B	$841K	0.01%	27,747 +111	+0.4%	+$3.36K
1185	1185 Invesco CEF Income Composite ETF PCEF $814M	$837K	0.01%	44,391 +4,048	+10%	+$76.3K
1186	1186 Carnival Corp CCL $40.4B	$836K	0.01%	42,810 -3,006	-7%	-$58.7K
1187	1187 Hull Tactical US ETF HTUS $125M	$831K	0.01%	22,810 +14,075	+161%	+$513K
1188	1188 Cousins Properties CUZ $4.9B	$826K	0.01%	28,008 +1,000	+4%	+$29.5K
1189	1189 Steris STE $22.2B	$823K	0.01%	3,631 +511	+16%	+$116K
1190	1190 FT Vest US Equity Deep Buffer ETF November DNOV $323M	$820K	0.01%	19,562 -3,606	-16%	-$151K
1191	1191 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $519M	$819K	0.01%	10,941 +4	+0%	+$299
1192	1192 Innovator International Developed Power Buffer ETF July IJUL $219M	$817K	0.01%	28,045 -585	-2%	-$17K
1193	1193 Teradyne TER $15.3B	$816K	0.01%	9,877 +1,498	+18%	+$124K
1194	1194 StoneCo STNE $4.12B	$813K	﹤0.01%	77,562 +3,850	+5%	+$40.3K
1195	1195 Jack in the Box JACK $401M	$812K	﹤0.01%	29,872 +17,831	+148%	+$485K
1196	1196 Bio-Techne TECH $8.25B	$812K	﹤0.01%	13,852 +3,231	+30%	+$189K
1197	1197 iShares Biotechnology ETF IBB $5.27B	$810K	﹤0.01%	6,337 +314	+5%	+$40.2K
1198	1198 Wingstop WING $8.88B	$810K	﹤0.01%	3,593 +1,366	+61%	+$308K
1199	1199 Leidos LDOS $21.1B	$809K	﹤0.01%	5,999 -2,647	-31%	-$357K
1200	1200 Steel Dynamics STLD $19.8B	$809K	﹤0.01%	6,467 +113	+2%	+$14.1K