AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+8.95%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$18.2B
AUM Growth
+$1.72B
(+10%)
Cap. Flow
+$509M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,268
Reduced
823
Closed
95
Top Buys
| 1 |
JPMorgan Municipal ETF
JMUB
|
+$42.8M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$23.4M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.1M |
| 4 |
NVIDIA
NVDA
|
+$15.8M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$15.7M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$32.6M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$27.8M |
| 3 |
First Trust Managed Municipal ETF
FMB
|
+$24.5M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$15.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Insmed
INSM
$30.8B
| $763K | ﹤0.01% |
7,585
-1,912
| -20% | -$192K |
|
1327
Enovix
ENVX
$1.77B
| $763K | ﹤0.01% |
84,311
+6,272
| +8% | +$56.7K |
|
1328
Donaldson
DCI
$9.42B
| $762K | ﹤0.01% |
10,994
-95
| -0.9% | -$6.59K |
|
1329
HEICO Class A
HEI.A
$34.9B
| $762K | ﹤0.01% |
2,946
+366
| +14% | +$94.7K |
|
1330
Equity Lifestyle Properties
ELS
$11.9B
| $760K | ﹤0.01% |
12,323
+2,131
| +21% | +$131K |
|
1331
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
| $760K | ﹤0.01% |
23,712
-57
| -0.2% | -$1.83K |
|
1332
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $759K | ﹤0.01% |
9,303
+131
| +1% | +$10.7K |
|
1333
SPDR S&P Global Infrastructure ETF
GII
$604M
| $758K | ﹤0.01% |
11,253
+497
| +5% | +$33.5K |
|
1334
Houlihan Lokey
HLI
$14.4B
| $754K | ﹤0.01% |
4,192
-94
| -2% | -$16.9K |
|
1335
United Fire Group
UFCS
$807M
| $748K | ﹤0.01% |
26,055
-739
| -3% | -$21.2K |
|
1336
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $747K | ﹤0.01% |
24,478
-1,822
| -7% | -$55.6K |
|
1337
Cognex
CGNX
$7.45B
| $746K | ﹤0.01% |
23,525
+3,388
| +17% | +$107K |
|
1338
Ingersoll Rand
IR
$31.3B
| $744K | ﹤0.01% |
8,940
+959
| +12% | +$79.8K |
|
1339
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$313M
| $743K | ﹤0.01% |
16,559
-77
| -0.5% | -$3.46K |
|
1340
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $742K | ﹤0.01% |
5,239
+2,424
| +86% | +$343K |
|
1341
Invesco International Dividend Achievers ETF
PID
$869M
| $740K | ﹤0.01% |
36,089
-3,585
| -9% | -$73.5K |
|
1342
Franklin Bitcoin ETF
EZBC
$596M
| $740K | ﹤0.01% |
11,850
-748
| -6% | -$46.7K |
|
1343
Qiagen
QGEN
$9.82B
| $740K | ﹤0.01% |
15,388
+5,519
| +56% | +$265K |
|
1344
Xylem
XYL
$34.5B
| $739K | ﹤0.01% |
5,713
+2,664
| +87% | +$345K |
|
1345
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| $737K | ﹤0.01% |
14,671
-447
| -3% | -$22.5K |
|
1346
Invesco CEF Income Composite ETF
PCEF
$849M
| $737K | ﹤0.01% |
37,727
-6,664
| -15% | -$130K |
|
1347
iShares US Financials ETF
IYF
$4.08B
| $736K | ﹤0.01% |
6,085
-151
| -2% | -$18.3K |
|
1348
Performance Food Group
PFGC
$16.6B
| $736K | ﹤0.01% |
8,411
+1,870
| +29% | +$164K |
|
1349
Sensata Technologies
ST
$4.55B
| $734K | ﹤0.01% |
24,392
+4,229
| +21% | +$127K |
|
1350
Unum
UNM
$12.8B
| $731K | ﹤0.01% |
9,054
-457
| -5% | -$36.9K |
|