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
MTSI icon
1601
MACOM Technology Solutions
MTSI
$20.8B
$482K ﹤0.01%
3,365
+1,211
FDS icon
1602
Factset
FDS
$8.48B
$482K ﹤0.01%
1,078
-2
DBP icon
1603
Invesco DB Precious Metals Fund
DBP
$294M
$482K ﹤0.01%
+6,416
SCHY icon
1604
Schwab International Dividend Equity ETF
SCHY
$2.23B
$481K ﹤0.01%
17,588
+6,248
CRAI icon
1605
CRA International
CRAI
$1.04B
$481K ﹤0.01%
2,566
IYJ icon
1606
iShares US Industrials ETF
IYJ
$2B
$480K ﹤0.01%
3,372
+191
EVT icon
1607
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$480K ﹤0.01%
19,909
+608
REVG
1608
DELISTED
REV Group
REVG
$479K ﹤0.01%
10,074
-100
SXI icon
1609
Standex International
SXI
$3.37B
$479K ﹤0.01%
3,062
-523
BSCY
1610
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$525M
$479K ﹤0.01%
23,076
+2,245
ITT icon
1611
ITT
ITT
$19.6B
$478K ﹤0.01%
3,050
-10,224
ZWS icon
1612
Zurn Elkay Water Solutions
ZWS
$8B
$478K ﹤0.01%
13,068
+402
AFSM icon
1613
First Trust Active Factor Small Cap ETF
AFSM
$86.8M
$477K ﹤0.01%
+15,949
TTEK icon
1614
Tetra Tech
TTEK
$8.24B
$476K ﹤0.01%
13,249
-646
IDA icon
1615
Idacorp
IDA
$8.2B
$473K ﹤0.01%
4,096
+115
ALNY icon
1616
Alnylam Pharmaceuticals
ALNY
$41.3B
$472K ﹤0.01%
+1,446
MSTY icon
1617
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.28B
$471K ﹤0.01%
4,253
-133
LOPE icon
1618
Grand Canyon Education
LOPE
$4.75B
$471K ﹤0.01%
2,492
-85
CORT icon
1619
Corcept Therapeutics
CORT
$4.91B
$467K ﹤0.01%
+6,358
CGSM icon
1620
Capital Group Short Duration Municipal Income ETF
CGSM
$1.14B
$466K ﹤0.01%
17,884
+3,387
IBDX icon
1621
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.64B
$466K ﹤0.01%
18,434
+1,217
MOH icon
1622
Molina Healthcare
MOH
$7.76B
$464K ﹤0.01%
1,556
+28
UNF icon
1623
Unifirst Corp
UNF
$4.76B
$463K ﹤0.01%
2,460
+149
HAS icon
1624
Hasbro
HAS
$13.7B
$463K ﹤0.01%
+6,271
TRMB icon
1625
Trimble
TRMB
$16.1B
$460K ﹤0.01%
6,059
+1,753
63 64
65
66 67