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
UUP icon
1851
Invesco DB US Dollar Index Bullish Fund
UUP
$549M
$322K ﹤0.01%
11,984
WCMI
1852
First Trust WCM International Equity ETF
WCMI
$1.2B
$322K ﹤0.01%
20,235
+7,225
MTCH icon
1853
Match Group
MTCH
$8.26B
$320K ﹤0.01%
+10,351
DFCF icon
1854
Dimensional Core Fixed Income ETF
DFCF
$9.79B
$320K ﹤0.01%
7,563
+1,134
NZF icon
1855
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$320K ﹤0.01%
26,811
+351
GDEC icon
1856
FT Vest US Equity Moderate Buffer ETF December
GDEC
$442M
$320K ﹤0.01%
9,090
-998
SILJ icon
1857
Amplify Junior Silver Miners ETF
SILJ
$4.44B
$320K ﹤0.01%
+21,589
SCVL icon
1858
Shoe Carnival
SCVL
$519M
$319K ﹤0.01%
17,071
+2,683
CWB icon
1859
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$319K ﹤0.01%
3,861
+275
AOK icon
1860
iShares Core Conservative Allocation ETF
AOK
$771M
$319K ﹤0.01%
8,169
+2,519
ORC
1861
Orchid Island Capital
ORC
$1.41B
$318K ﹤0.01%
45,390
+20,751
DAUG icon
1862
FT Vest US Equity Deep Buffer ETF August
DAUG
$356M
$318K ﹤0.01%
+7,636
FCOM icon
1863
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$318K ﹤0.01%
4,902
-872
AMC icon
1864
AMC Entertainment Holdings
AMC
$1.08B
$317K ﹤0.01%
102,348
+14,693
FEMS icon
1865
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$272M
$317K ﹤0.01%
7,810
-9,985
EXG icon
1866
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$316K ﹤0.01%
36,120
+8,276
HYHG icon
1867
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
$315K ﹤0.01%
4,869
-4,793
EFAS icon
1868
Global X MSCI SuperDividend EAFE ETF
EFAS
$41M
$315K ﹤0.01%
+17,313
WBS icon
1869
Webster Financial
WBS
$11.8B
$315K ﹤0.01%
5,767
+1,312
BRT
1870
BRT Apartments
BRT
$274M
$315K ﹤0.01%
20,130
-1,429
CAVA icon
1871
CAVA Group
CAVA
$11B
$315K ﹤0.01%
3,736
-1,362
VNT icon
1872
Vontier
VNT
$5.26B
$315K ﹤0.01%
8,527
-149
CF icon
1873
CF Industries
CF
$17.3B
$315K ﹤0.01%
3,419
+190
FNDB icon
1874
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.21B
$314K ﹤0.01%
13,114
-7,542
BIIB icon
1875
Biogen
BIIB
$26B
$314K ﹤0.01%
+2,498
73 74
75
76 77