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
UMBF icon
1776
UMB Financial
UMBF
$9.41B
$364K ﹤0.01%
3,458
+23
UFPT icon
1777
UFP Technologies
UFPT
$1.56B
$363K ﹤0.01%
1,488
-48
PMAY icon
1778
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$363K ﹤0.01%
9,594
+3,605
FLMI icon
1779
Franklin Dynamic Municipal Bond ETF
FLMI
$1.93B
$362K ﹤0.01%
+14,917
RS icon
1780
Reliance Steel & Aluminium
RS
$16.8B
$361K ﹤0.01%
1,151
-149
SCLZ icon
1781
Swan Enhanced Dividend Income ETF
SCLZ
$17.9M
$361K ﹤0.01%
+6,830
MTRN icon
1782
Materion
MTRN
$3.78B
$360K ﹤0.01%
4,530
+795
IHG icon
1783
InterContinental Hotels
IHG
$21.9B
$359K ﹤0.01%
3,113
+1,037
FMAR icon
1784
FT Vest US Equity Buffer ETF March
FMAR
$1.15B
$357K ﹤0.01%
7,966
+235
MPLX icon
1785
MPLX
MPLX
$56.7B
$357K ﹤0.01%
6,926
-1,358
MUJ icon
1786
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$357K ﹤0.01%
32,571
-2,712
LEAD icon
1787
Siren DIVCON Leaders Dividend ETF
LEAD
$72.6M
$356K ﹤0.01%
4,961
-259
KIM icon
1788
Kimco Realty
KIM
$16.3B
$356K ﹤0.01%
16,950
+3,719
QGRW icon
1789
WisdomTree US Quality Growth Fund
QGRW
$2.22B
$356K ﹤0.01%
6,779
-212
SDCI icon
1790
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$523M
$356K ﹤0.01%
16,442
-354
ALGM icon
1791
Allegro MicroSystems
ALGM
$7.41B
$356K ﹤0.01%
10,405
-656
SQM icon
1792
Sociedad Química y Minera de Chile
SQM
$25.4B
$356K ﹤0.01%
10,081
+1,392
HSMV icon
1793
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$30.4M
$356K ﹤0.01%
9,918
+218
CIEN icon
1794
Ciena
CIEN
$71.7B
$354K ﹤0.01%
+4,353
ADM icon
1795
Archer Daniels Midland
ADM
$32.3B
$354K ﹤0.01%
6,705
-210
MAGS icon
1796
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$353K ﹤0.01%
+6,370
SNOV icon
1797
FT Vest US Small Cap Moderate Buffer ETF November
SNOV
$116M
$353K ﹤0.01%
15,281
+844
CGIE icon
1798
Capital Group International Equity ETF
CGIE
$2.02B
$353K ﹤0.01%
10,719
+142
CAAA icon
1799
First Trust AAA CMBS ETF
CAAA
$30.7M
$353K ﹤0.01%
17,213
-1,028
PMM
1800
Putnam Managed Municipal Income
PMM
$269M
$352K ﹤0.01%
58,938
+19,998
70 71
72
73 74