AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
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
+$42.8M
2
+$23.4M
3
+$21.1M
4
NVDA icon
NVIDIA
NVDA
+$15.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M

Top Sells

1
+$32.6M
2
+$27.8M
3
+$24.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.1M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$14.3M

Sector Composition

1 Technology 8.51%
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
INSM icon
1326
Insmed
INSM
$42.8B
$763K ﹤0.01%
7,585
-1,912
ENVX icon
1327
Enovix
ENVX
$1.67B
$763K ﹤0.01%
84,311
+6,272
DCI icon
1328
Donaldson
DCI
$10.5B
$762K ﹤0.01%
10,994
-95
HEI.A icon
1329
HEICO Corp Class A
HEI.A
$33.8B
$762K ﹤0.01%
2,946
+366
ELS icon
1330
Equity Lifestyle Properties
ELS
$12B
$760K ﹤0.01%
12,323
+2,131
EJAN icon
1331
Innovator Emerging Markets Power Buffer ETF January
EJAN
$89.1M
$760K ﹤0.01%
23,712
-57
REGL icon
1332
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.73B
$759K ﹤0.01%
9,303
+131
GII icon
1333
SPDR S&P Global Infrastructure ETF
GII
$665M
$758K ﹤0.01%
11,253
+497
HLI icon
1334
Houlihan Lokey
HLI
$12.4B
$754K ﹤0.01%
4,192
-94
UFCS icon
1335
United Fire Group
UFCS
$934M
$748K ﹤0.01%
26,055
-739
KOCT icon
1336
Innovator US Small Cap Power Buffer ETF October
KOCT
$130M
$747K ﹤0.01%
24,478
-1,822
CGNX icon
1337
Cognex
CGNX
$6.17B
$746K ﹤0.01%
23,525
+3,388
IR icon
1338
Ingersoll Rand
IR
$31.5B
$744K ﹤0.01%
8,940
+959
TPLC icon
1339
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$319M
$743K ﹤0.01%
16,559
-77
PPA icon
1340
Invesco Aerospace & Defense ETF
PPA
$6.63B
$742K ﹤0.01%
5,239
+2,424
PID icon
1341
Invesco International Dividend Achievers ETF
PID
$885M
$740K ﹤0.01%
36,089
-3,585
EZBC icon
1342
Franklin Bitcoin ETF
EZBC
$515M
$740K ﹤0.01%
11,850
-748
QGEN icon
1343
Qiagen
QGEN
$9.76B
$740K ﹤0.01%
15,388
+5,519
XYL icon
1344
Xylem
XYL
$33.5B
$739K ﹤0.01%
5,713
+2,664
MEAR icon
1345
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.31B
$737K ﹤0.01%
14,671
-447
PCEF icon
1346
Invesco CEF Income Composite ETF
PCEF
$847M
$737K ﹤0.01%
37,727
-6,664
IYF icon
1347
iShares US Financials ETF
IYF
$4.1B
$736K ﹤0.01%
6,085
-151
PFGC icon
1348
Performance Food Group
PFGC
$14.8B
$736K ﹤0.01%
8,411
+1,870
ST icon
1349
Sensata Technologies
ST
$4.94B
$734K ﹤0.01%
24,392
+4,229
UNM icon
1350
Unum
UNM
$13B
$731K ﹤0.01%
9,054
-457
52 53
54
55 56