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
FELV icon
1476
Fidelity Enhanced Large Cap Value ETF
FELV
$2.84B
$608K ﹤0.01%
19,137
+4,820
ODFL icon
1477
Old Dominion Freight Line
ODFL
$46.4B
$601K ﹤0.01%
3,702
+130
QJUN icon
1478
FT Vest Growth-100 Buffer ETF June
QJUN
$629M
$601K ﹤0.01%
20,310
+1,953
RMD icon
1479
ResMed
RMD
$32.8B
$598K ﹤0.01%
2,318
+797
GTLS icon
1480
Chart Industries
GTLS
$9.96B
$597K ﹤0.01%
3,623
-2,717
WSM icon
1481
Williams-Sonoma
WSM
$23.7B
$594K ﹤0.01%
3,635
+870
BCS icon
1482
Barclays
BCS
$82B
$593K ﹤0.01%
31,875
+1,892
TEM
1483
Tempus AI
TEM
$10.1B
$592K ﹤0.01%
9,322
+4,191
VRP icon
1484
Invesco Variable Rate Preferred ETF
VRP
$2.45B
$592K ﹤0.01%
24,216
-546
BN icon
1485
Brookfield
BN
$104B
$591K ﹤0.01%
14,339
+1,392
WDIV icon
1486
State Street SPDR S&P Global Dividend ETF
WDIV
$259M
$588K ﹤0.01%
8,341
-350
CPK icon
1487
Chesapeake Utilities
CPK
$3.06B
$588K ﹤0.01%
4,893
+108
SCHO icon
1488
Schwab Short-Term US Treasury ETF
SCHO
$12B
$588K ﹤0.01%
24,124
+7,374
SCHJ icon
1489
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$752M
$587K ﹤0.01%
23,658
-581
JJSF icon
1490
J&J Snack Foods
JJSF
$1.55B
$586K ﹤0.01%
5,170
+335
EFAA
1491
Invesco MSCI EAFE Income Advantage ETF
EFAA
$446M
$584K ﹤0.01%
+11,328
DECK icon
1492
Deckers Outdoor
DECK
$15.6B
$583K ﹤0.01%
5,661
+2,658
MNDY icon
1493
monday.com
MNDY
$3.42B
$583K ﹤0.01%
1,854
-40
P
1494
Everpure, Inc.
P
$22.3B
$583K ﹤0.01%
10,119
+932
UTG icon
1495
Reaves Utility Income Fund
UTG
$3.86B
$582K ﹤0.01%
16,096
+428
PB icon
1496
Prosperity Bancshares
PB
$7.14B
$582K ﹤0.01%
8,285
+731
VNLA icon
1497
Janus Henderson Short Duration Income ETF
VNLA
$3.17B
$582K ﹤0.01%
11,824
-1,324
TAFI icon
1498
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.2B
$581K ﹤0.01%
23,142
+450
BAM icon
1499
Brookfield Asset Management
BAM
$80.1B
$581K ﹤0.01%
10,509
+902
MOD icon
1500
Modine Manufacturing
MOD
$13B
$577K ﹤0.01%
5,854
+247
58 59
60
61 62