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
BUD icon
1251
AB InBev
BUD
$146B
$866K ﹤0.01%
12,600
-11,326
MVPA icon
1252
Miller Value Partners Appreciation ETF
MVPA
$68.1M
$866K ﹤0.01%
25,082
-27,515
RBLX icon
1253
Roblox
RBLX
$44.3B
$865K ﹤0.01%
8,226
+1,178
DT icon
1254
Dynatrace
DT
$10.6B
$863K ﹤0.01%
15,637
-633
BKLN icon
1255
Invesco Senior Loan ETF
BKLN
$6.53B
$861K ﹤0.01%
41,147
+4,563
AME icon
1256
Ametek
AME
$54.2B
$858K ﹤0.01%
4,743
-557
AVDL
1257
DELISTED
Avadel Pharmaceuticals
AVDL
$858K ﹤0.01%
96,901
-125,832
PEB icon
1258
Pebblebrook Hotel Trust
PEB
$1.61B
$857K ﹤0.01%
85,818
+16,961
TKO icon
1259
TKO Group
TKO
$14.4B
$857K ﹤0.01%
4,709
+732
OXM icon
1260
Oxford Industries
OXM
$676M
$856K ﹤0.01%
21,275
+5,144
UHS icon
1261
Universal Health Services
UHS
$11B
$855K ﹤0.01%
4,719
+129
NULG icon
1262
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$854K ﹤0.01%
9,086
-54
INCM icon
1263
Franklin Income Focus ETF
INCM
$1.43B
$853K ﹤0.01%
31,525
+3,599
SLF icon
1264
Sun Life Financial
SLF
$39B
$851K ﹤0.01%
12,802
+1,093
TWLO icon
1265
Twilio
TWLO
$22.1B
$849K ﹤0.01%
6,828
-1,357
PINS icon
1266
Pinterest
PINS
$11.9B
$849K ﹤0.01%
23,665
+7,500
CHTR icon
1267
Charter Communications
CHTR
$30.5B
$846K ﹤0.01%
2,070
+686
XSLV icon
1268
Invesco S&P SmallCap Low Volatility ETF
XSLV
$243M
$846K ﹤0.01%
18,576
+103
KDP icon
1269
Keurig Dr Pepper
KDP
$36B
$842K ﹤0.01%
25,480
+3,202
JBHT icon
1270
JB Hunt Transport Services
JBHT
$23.7B
$842K ﹤0.01%
5,861
+1,135
PJUN icon
1271
Innovator US Equity Power Buffer ETF June
PJUN
$641M
$839K ﹤0.01%
21,114
+9,947
SCHE icon
1272
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$838K ﹤0.01%
27,797
+1,970
AMCR icon
1273
Amcor
AMCR
$19.2B
$837K ﹤0.01%
18,208
+13,620
KJUL icon
1274
Innovator US Small Cap Power Buffer ETF July
KJUL
$134M
$835K ﹤0.01%
28,602
-3,994
MLI icon
1275
Mueller Industries
MLI
$13.4B
$835K ﹤0.01%
10,502
+1,574
49 50
51
52 53