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
1926	1926 Franklin High Yield Corporate ETF FLHY $646M	$265K	﹤0.01%	+11,125	New	+$265K
1927	1927 Willis Towers Watson WTW $30.6B	$265K	﹤0.01%	784 +67	+9%	+$22.6K
1928	1928 Academy Sports + Outdoors ASO $3.6B	$265K	﹤0.01%	5,803 -578	-9%	-$26.4K
1929	1929 Saratoga Investment SAR $394M	$263K	﹤0.01%	10,382	–	–
1930	1930 Innovator Emerging Markets Power Buffer ETF April EAPR $81.2M	$262K	﹤0.01%	9,882	–	–
1931	ABLG 1931 Abacus FCF International Leaders ETF ABLG $32.8M	$262K	﹤0.01%	9,245 +3	+0%	+$85
1932	1932 Global Net Lease GNL $1.58B	$262K	﹤0.01%	32,569 +13,322	+69%	+$107K
1933	SIXG 1933 Defiance Connective Technologies ETF SIXG $654M	$261K	﹤0.01%	6,139 +221	+4%	+$9.39K
1934	1934 Franklin US Core Bond ETF FLCB $2.65B	$260K	﹤0.01%	+12,101	New	+$260K
1935	1935 iShares US Oil & Gas Exploration & Production ETF IEO $502M	$260K	﹤0.01%	2,750 -1,059	-28%	-$100K
1936	1936 UGI UGI $7.79B	$260K	﹤0.01%	+7,859	New	+$260K
1937	1937 Fidelity MSCI Financials Index ETF FNCL $2.29B	$260K	﹤0.01%	3,735 +348	+10%	+$24.2K
1938	1938 Invesco Pennsylvania Value Municipal Income Trust VPV $177M	$258K	﹤0.01%	25,360	–	–
1939	1939 Schwab 5-10 Year Corporate Bond ETF SCHI $8.68B	$257K	﹤0.01%	+11,428	New	+$257K
1940	1940 HealthStream HSTM $802M	$256K	﹤0.01%	+7,969	New	+$256K
1941	1941 Merit Medical Systems MMSI $4.91B	$256K	﹤0.01%	2,422 +75	+3%	+$7.93K
1942	1942 iShares US Home Construction ETF ITB $2.43B	$256K	﹤0.01%	+2,688	New	+$256K
1943	1943 Philips PHG $22.8B	$255K	﹤0.01%	10,054 -1,521	-13%	-$38.6K
1944	1944 Alerian MLP Index ETNs due January 28 2044 AMJB $717M	$255K	﹤0.01%	7,856 -1,479	-16%	-$48K
1945	1945 Gabelli Equity Trust GAB $1.82B	$255K	﹤0.01%	46,220	–	–
1946	1946 CF Industries CF $15B	$252K	﹤0.01%	3,229 +65	+2%	+$5.08K
1947	1947 Acuity Brands AYI $8.97B	$252K	﹤0.01%	958 +186	+24%	+$49K
1948	1948 Hercules Capital HTGC $3.39B	$252K	﹤0.01%	13,130 +935	+8%	+$18K
1949	1949 Innovator Growth-100 Power Buffer ETF January NJAN $309M	$252K	﹤0.01%	5,434 -93	-2%	-$4.31K
1950	1950 AMC Entertainment Holdings AMC $1.53B	$252K	﹤0.01%	87,655 +4,551	+5%	+$13.1K