AAS

Avantax Advisory Services Portfolio holdings

AUM $16.5B

AUM

$16.5B

AUM Growth

+$558M (+4%)

Cap. Flow

+$991M

Cap. Flow % of AUM

6.01%

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	7.35%
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
1901	1901 Argan AGX $2.69B	$272K	0%	2,071 -369	-15%	-$48.4K
1902	1902 iShares MSCI Global Energy Producers ETF FILL $76.2M	$271K	0%	10,909 -300	-3%	-$7.46K
1903	1903 JPMorgan US Value Factor ETF JVAL $528M	$271K	0%	6,548 -1,203	-16%	-$49.8K
1904	1904 FlexShares STOXX US ESG Select Index Fund ESG $118M	$271K	0%	2,017	–	–
1905	1905 CION Investment CION $503M	$271K	0%	26,147	New	+$271K
1906	1906 Dimensional Core Fixed Income ETF DFCF $6.57B	$270K	0%	6,429 -597	-9%	-$25.1K
1907	1907 Independence Realty Trust IRT $4.27B	$270K	0%	12,703 -2,951	-19%	-$62.7K
1908	1908 Crane Co CR $9.82B	$269K	0%	1,759 +9	+0.5%	+$1.38K
1909	1909 Avista AVA $3.07B	$269K	0%	6,432 +186	+3%	+$7.79K
1910	1910 FT Vest US Equity Deep Buffer ETF January DJAN $366M	$269K	0%	7,093 -2,706	-28%	-$103K
1911	1911 FT Vest US Equity Deep Buffer ETF December DDEC $341M	$269K	0%	6,878	New	+$269K
1912	1912 eXp World Holdings EXPI $1.2B	$269K	0%	27,522 +1,493	+6%	+$14.6K
1913	1913 First Trust Innovation Leaders ETF ILDR $57.6M	$269K	0%	11,533	New	+$269K
1914	ZAUG 1914 Innovator Equity Defined Protection ETF - 1 Yr August ZAUG $63.7M	$269K	0%	10,885	–	–
1915	1915 VictoryShares US 500 Enhanced Volatility Wtd ETF CFO $410M	$268K	0%	3,916	–	–
1916	1916 Cavco Industries CVCO $4B	$268K	0%	516 -204	-28%	-$106K
1917	1917 AllianzIM U.S. Large Cap Buffer10 Sep ETF SEPT $16.9M	$268K	0%	8,975	–	–
1918	1918 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.77B	$268K	0%	8,692 -2,159	-20%	-$66.5K
1919	1919 FT Vest US Equity Buffer ETF January FJAN $1B	$267K	0%	6,031 +630	+12%	+$27.9K
1920	1920 Timothy Plan High Dividend Stock ETF TPHD $284M	$267K	0%	7,100 +184	+3%	+$6.92K
1921	1921 Ryder R $6.21B	$267K	0%	1,854 +130	+8%	+$18.7K
1922	1922 Lamb Weston LW $7.2B	$266K	0%	4,998 +21	+0.4%	+$1.12K
1923	1923 Napco Security Technologies NSSC $1.02B	$266K	0%	11,572 +1,893	+20%	+$43.6K
1924	1924 WhiteHorse Finance WHF $207M	$266K	0%	27,556 -1,587	-5%	-$15.3K
1925	1925 Coca-Cola Europacific Partners CCEP $40.6B	$265K	0%	3,049	New	+$265K