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
KBE icon
1551
State Street SPDR S&P Bank ETF
KBE
$1.51B
$535K ﹤0.01%
9,601
-87
HELE icon
1552
Helen of Troy
HELE
$435M
$535K ﹤0.01%
18,852
-294
BBY icon
1553
Best Buy
BBY
$13.7B
$534K ﹤0.01%
7,948
+373
JXN icon
1554
Jackson Financial
JXN
$7.72B
$532K ﹤0.01%
5,989
+1,189
REM icon
1555
iShares Mortgage Real Estate ETF
REM
$584M
$528K ﹤0.01%
24,691
-7,247
QCJL
1556
FT Vest Nasdaq-100 Conservative Buffer ETF - July
QCJL
$68.4M
$522K ﹤0.01%
23,360
-966
DY icon
1557
Dycom Industries
DY
$12B
$522K ﹤0.01%
2,137
+28
UTHR icon
1558
United Therapeutics
UTHR
$25.8B
$522K ﹤0.01%
1,815
-118
CSGS icon
1559
CSG Systems International
CSGS
$2.29B
$519K ﹤0.01%
7,943
JEF icon
1560
Jefferies Financial Group
JEF
$9.83B
$518K ﹤0.01%
9,477
+1,052
NYF icon
1561
iShares New York Muni Bond ETF
NYF
$1.24B
$518K ﹤0.01%
9,940
+2,074
CVLT icon
1562
Commault Systems
CVLT
$4.14B
$518K ﹤0.01%
2,972
+1,669
EOCT icon
1563
Innovator Emerging Markets Power Buffer ETF October
EOCT
$116M
$518K ﹤0.01%
18,328
HUM icon
1564
Humana
HUM
$24.6B
$518K ﹤0.01%
2,118
-307
FTXO icon
1565
First Trust Nasdaq Bank ETF
FTXO
$339M
$514K ﹤0.01%
+15,563
VTRS icon
1566
Viatris
VTRS
$17.1B
$513K ﹤0.01%
57,483
+9,752
BSCX icon
1567
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$957M
$512K ﹤0.01%
24,172
+1,507
LAZ icon
1568
Lazard
LAZ
$4.61B
$510K ﹤0.01%
10,633
-3,916
PIPR icon
1569
Piper Sandler
PIPR
$6.46B
$509K ﹤0.01%
7,332
+2,164
TPR icon
1570
Tapestry
TPR
$31.6B
$509K ﹤0.01%
5,800
+1,620
BC icon
1571
Brunswick
BC
$5.29B
$508K ﹤0.01%
9,200
+1,089
IIPR icon
1572
Innovative Industrial Properties
IIPR
$1.49B
$507K ﹤0.01%
9,185
+682
S icon
1573
SentinelOne
S
$4.77B
$507K ﹤0.01%
+27,741
FDP icon
1574
Fresh Del Monte Produce
FDP
$1.99B
$507K ﹤0.01%
15,624
+402
NTAP icon
1575
NetApp
NTAP
$20.6B
$505K ﹤0.01%
4,744
+107
61 62
63
64 65