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
TPIF icon
1576
Timothy Plan International ETF
TPIF
$236M
$503K ﹤0.01%
15,587
-88
OIA icon
1577
Invesco Municipal Income Opportunities Trust
OIA
$293M
$503K ﹤0.01%
87,519
+8,557
DPZ icon
1578
Domino's
DPZ
$12.5B
$503K ﹤0.01%
1,117
+37
JACK icon
1579
Jack in the Box
JACK
$247M
$502K ﹤0.01%
28,766
-1,106
SEE
1580
DELISTED
Sealed Air
SEE
$501K ﹤0.01%
16,153
-376
KLIP icon
1581
KraneShares China Internet and Covered Call Strategy ETF
KLIP
$115M
$500K ﹤0.01%
15,773
-2,211
GSG icon
1582
iShares S&P GSCI Commodity-Indexed Trust
GSG
$959M
$500K ﹤0.01%
22,695
+1,752
UGI icon
1583
UGI
UGI
$7.89B
$498K ﹤0.01%
13,683
+5,824
ACWX icon
1584
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$498K ﹤0.01%
8,172
-22,069
ESML icon
1585
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$498K ﹤0.01%
12,042
-90
EVR icon
1586
Evercore
EVR
$14.4B
$497K ﹤0.01%
+1,842
PSMT icon
1587
Pricesmart
PSMT
$5B
$497K ﹤0.01%
4,730
+1
CNH
1588
CNH Industrial
CNH
$13.1B
$496K ﹤0.01%
38,235
+994
VMI icon
1589
Valmont Industries
VMI
$8.07B
$495K ﹤0.01%
1,517
-4
LRN icon
1590
Stride
LRN
$4.19B
$493K ﹤0.01%
3,398
+396
IVOG icon
1591
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.55B
$493K ﹤0.01%
4,358
+1,530
BSY icon
1592
Bentley Systems
BSY
$10.6B
$491K ﹤0.01%
9,100
-501
GNOV icon
1593
FT Vest US Equity Moderate Buffer ETF November
GNOV
$312M
$491K ﹤0.01%
13,455
-5,324
AWR icon
1594
American States Water
AWR
$2.98B
$490K ﹤0.01%
6,394
-479
LTH icon
1595
Life Time Group Holdings
LTH
$6.36B
$487K ﹤0.01%
16,054
+1,988
APLE icon
1596
Apple Hospitality REIT
APLE
$3.07B
$486K ﹤0.01%
41,643
-3,852
PNR icon
1597
Pentair
PNR
$14.7B
$485K ﹤0.01%
4,724
-281
FALN icon
1598
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$485K ﹤0.01%
17,855
+129
VKTX icon
1599
Viking Therapeutics
VKTX
$4.08B
$483K ﹤0.01%
+18,239
IIIV icon
1600
i3 Verticals
IIIV
$468M
$483K ﹤0.01%
17,577
+104
62 63
64
65 66