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
$16.5B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.6M
3
+$44.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$27M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$8.62M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M

Sector Composition

1 Technology 7.31%
2 Financials 4.23%
3 Healthcare 2.87%
4 Consumer Discretionary 2.56%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLN icon
1351
Haleon
HLN
$42.4B
$644K ﹤0.01%
62,572
-14,358
HUM icon
1352
Humana
HUM
$25.8B
$642K ﹤0.01%
2,425
+583
FFSM icon
1353
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.23B
$642K ﹤0.01%
+25,417
CYBR
1354
DELISTED
CyberArk
CYBR
$642K ﹤0.01%
1,898
-286
DNL icon
1355
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$469M
$639K ﹤0.01%
17,920
+11
IR icon
1356
Ingersoll Rand
IR
$33.3B
$639K ﹤0.01%
7,981
-2,746
JJSF icon
1357
J&J Snack Foods
JJSF
$1.55B
$637K ﹤0.01%
4,835
+140
ALC icon
1358
Alcon
ALC
$37B
$636K ﹤0.01%
6,698
-19,952
ZBRA icon
1359
Zebra Technologies
ZBRA
$11B
$635K ﹤0.01%
2,248
+156
BURL icon
1360
Burlington
BURL
$20.7B
$635K ﹤0.01%
2,663
-154
NULV icon
1361
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$632K ﹤0.01%
15,607
-363
BALL icon
1362
Ball Corp
BALL
$16.8B
$632K ﹤0.01%
12,132
+1,356
FEZ icon
1363
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.46B
$631K ﹤0.01%
+11,593
AB icon
1364
AllianceBernstein
AB
$3.58B
$631K ﹤0.01%
16,458
-272
HIMS icon
1365
Hims & Hers Health
HIMS
$6.42B
$630K ﹤0.01%
21,329
-5,127
HDEF icon
1366
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$630K ﹤0.01%
23,222
-3,674
LAZ icon
1367
Lazard
LAZ
$4.42B
$630K ﹤0.01%
14,549
+375
IJAN icon
1368
Innovator International Developed Power Buffer ETF January
IJAN
$266M
$629K ﹤0.01%
19,680
+2,071
ITM icon
1369
VanEck Intermediate Muni ETF
ITM
$2.18B
$628K ﹤0.01%
+13,794
YEAR icon
1370
AB Ultra Short Income ETF
YEAR
$1.46B
$627K ﹤0.01%
12,389
-2,276
JHMD icon
1371
John Hancock Multifactor Developed International ETF
JHMD
$1.24B
$627K ﹤0.01%
17,936
+4,810
VWOB icon
1372
Vanguard Emerging Markets Government Bond ETF
VWOB
$5.99B
$625K ﹤0.01%
9,734
+421
RNR icon
1373
RenaissanceRe
RNR
$13.5B
$621K ﹤0.01%
2,589
+185
HYHG icon
1374
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$619K ﹤0.01%
9,662
+4,559
NUSC icon
1375
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$615K ﹤0.01%
16,038
-641
53 54
55
56 57