AAS

Avantax Advisory Services Portfolio holdings

AUM $16.5B

This Quarter Return

-1.6%

1 Year Return

+7.77%

3 Year Return

+21.91%

5 Year Return

+99.17%

10 Year Return

–

AUM

$16.5B

AUM Growth

+$558M (+4%)

Cap. Flow

+$942M

Cap. Flow % of AUM

5.72%

Top 10 Holdings %Top 10 Hldgs %

34.87%

Holding

2,349

New

170

Increased

1,359

Reduced

648

Closed

122

Top Buys

1	Schwab US Dividend Equity ETF SCHD	$45.8M
2	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$42.7M
3	iShares Core S&P 500 ETF IVV	$42.6M
4	Invesco QQQ Trust QQQ	$31.9M
5	Vanguard Value ETF VTV	$26.7M

Top Sells

1	iShares MSCI EAFE Growth ETF EFG	$13.7M
2	iShares Russell 1000 Value ETF IWD	$12.2M
3	iShares National Muni Bond ETF MUB	$8.55M
4	Vanguard International Dividend Appreciation ETF VIGI	$6.29M
5	iShares Core MSCI Emerging Markets ETF IEMG	$6.28M

Sector Composition

1	Technology	7.31%
2	Financials	4.23%
3	Healthcare	2.87%
4	Consumer Discretionary	2.56%
5	Industrials	2.26%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 iShares S&P 100 ETF OEF $20.9B	$16.9M	0.1%	62,505 +26,094	+72%	+$7.07M
152	152 Oracle ORCL $667B	$16.7M	0.1%	119,767 +13,396	+13%	+$1.87M
153	153 Altria Group MO $99.1B	$16.6M	0.1%	276,294 +13,053	+5%	+$783K
154	154 Financial Select Sector SPDR Fund XLF $50.4B	$16.5M	0.1%	332,177 +18,629	+6%	+$928K
155	155 iShares MBS ETF MBB $38.8B	$16.2M	0.1%	172,859 -14,190	-8%	-$1.33M
156	156 Caterpillar CAT $193B	$16.2M	0.1%	49,091 +1,666	+4%	+$549K
157	157 Invesco S&P 500 Revenue ETF RWL $5.79B	$16.1M	0.1%	162,409 +8,509	+6%	+$845K
158	158 iShares Russell 1000 Value ETF IWD $62.2B	$16M	0.1%	85,096 -64,638	-43%	-$12.2M
159	159 Philip Morris PM $285B	$16M	0.1%	100,761 +7,046	+8%	+$1.12M
160	160 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.38B	$16M	0.1%	364,132 -85,990	-19%	-$3.77M
161	161 Linde LIN $216B	$15.9M	0.1%	34,236 +1,995	+6%	+$929K
162	162 Intuit INTU $209B	$15.9M	0.1%	25,829 +1,527	+6%	+$938K
163	163 Comcast CMCSA $129B	$15.5M	0.09%	419,464 +24,162	+6%	+$892K
164	164 Invesco S&P 500 Low Volatility ETF SPLV $7.6B	$15.4M	0.09%	206,134 +14,047	+7%	+$1.05M
165	165 iShares Russell 1000 ETF IWB $41.3B	$15.3M	0.09%	49,827 +17,480	+54%	+$5.36M
166	166 iShares Core High Dividend ETF HDV $11.2B	$15.2M	0.09%	125,635 +4,482	+4%	+$543K
167	167 Invesco S&P SmallCap Value with Momentum ETF XSVM $580M	$15.1M	0.09%	299,997 +12,574	+4%	+$631K
168	168 Invesco S&P 100 Equal Weight ETF EQWL $1.51B	$14.9M	0.09%	144,918 +34,332	+31%	+$3.54M
169	169 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.11B	$14.9M	0.09%	303,446 -907	-0.3%	-$44.6K
170	170 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$14.8M	0.09%	155,625 -43,359	-22%	-$4.14M
171	171 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$14.7M	0.09%	146,277 +27,984	+24%	+$2.82M
172	172 John Hancock Multifactor Large Cap ETF JHML $991M	$14.7M	0.09%	217,658 -292	-0.1%	-$19.7K
173	173 First Trust North American Energy Infrastructure Fund EMLP $3.25B	$14.6M	0.09%	388,285 +16,161	+4%	+$606K
174	174 Capital Group Growth ETF CGGR $13.8B	$14.5M	0.09%	423,803 +25,862	+7%	+$886K
175	175 Blackrock BLK $166B	$14.3M	0.09%	15,116 +369	+3%	+$349K