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
INTF icon
1401
iShares International Equity Factor ETF
INTF
$3.41B
$678K ﹤0.01%
19,799
+18
RRC icon
1402
Range Resources
RRC
$9.69B
$676K ﹤0.01%
16,632
+2,325
MP icon
1403
MP Materials
MP
$11.8B
$676K ﹤0.01%
20,318
-1,409
VNO icon
1404
Vornado Realty Trust
VNO
$5.57B
$675K ﹤0.01%
17,643
+3,464
OKTA icon
1405
Okta
OKTA
$13.4B
$673K ﹤0.01%
6,728
+1,055
XMLV icon
1406
Invesco S&P MidCap Low Volatility ETF
XMLV
$754M
$672K ﹤0.01%
10,902
+1,409
TECH icon
1407
Bio-Techne
TECH
$9.49B
$672K ﹤0.01%
13,056
-796
KCE icon
1408
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$669K ﹤0.01%
+4,614
RNR icon
1409
RenaissanceRe
RNR
$13.5B
$669K ﹤0.01%
2,752
+163
IJAN icon
1410
Innovator International Developed Power Buffer ETF January
IJAN
$269M
$668K ﹤0.01%
19,529
-151
PHK
1411
PIMCO High Income Fund
PHK
$848M
$668K ﹤0.01%
139,136
+41,754
CRF
1412
Cornerstone Total Return Fund
CRF
$1.16B
$668K ﹤0.01%
+86,151
NOCT icon
1413
Innovator Growth-100 Power Buffer ETF October
NOCT
$234M
$667K ﹤0.01%
12,243
-1,148
HYLB icon
1414
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.42B
$666K ﹤0.01%
18,041
-2,585
XAR icon
1415
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$664K ﹤0.01%
3,146
+110
BLDR icon
1416
Builders FirstSource
BLDR
$9.86B
$663K ﹤0.01%
5,680
-624
ZBH icon
1417
Zimmer Biomet
ZBH
$18.4B
$662K ﹤0.01%
7,263
-262
BEP icon
1418
Brookfield Renewable
BEP
$10.6B
$661K ﹤0.01%
25,926
+553
EJUL icon
1419
Innovator Emerging Markets Power Buffer ETF July
EJUL
$140M
$659K ﹤0.01%
23,823
-2,037
NULV icon
1420
Nuveen ESG Large-Cap Value ETF
NULV
$2.02B
$658K ﹤0.01%
15,702
+95
CVNA icon
1421
Carvana
CVNA
$56.9B
$656K ﹤0.01%
1,946
+267
INFY icon
1422
Infosys
INFY
$57.3B
$653K ﹤0.01%
35,266
+3,157
VRSN icon
1423
VeriSign
VRSN
$25.2B
$653K ﹤0.01%
2,261
+17
LII icon
1424
Lennox International
LII
$17.1B
$653K ﹤0.01%
1,139
-198
MFC icon
1425
Manulife Financial
MFC
$64.4B
$653K ﹤0.01%
20,417
+1,488
55 56
57
58 59