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
1976	1976 Southwest Gas SWX $5.58B	$243K	﹤0.01%	3,389 -59	-2%	-$4.24K
1977	1977 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$243K	﹤0.01%	9,605 -95	-1%	-$2.4K
1978	JBTM 1978 JBT Marel Corporation JBTM $6.86B	$242K	﹤0.01%	1,984 +136	+7%	+$16.6K
1979	1979 iShares MSCI Global Gold Miners ETF RING $1.42B	$242K	﹤0.01%	+6,306	New	+$242K
1980	1980 Mesa Laboratories MLAB $380M	$242K	﹤0.01%	2,036 +373	+22%	+$44.3K
1981	1981 iShares iBonds Dec 2030 Term Corporate ETF IBDV $1.9B	$241K	﹤0.01%	11,105 -3	-0%	-$65
1982	1982 Huron Consulting HURN $2.26B	$241K	﹤0.01%	1,680 -33	-2%	-$4.73K
1983	1983 Kinross Gold KGC $18.9B	$241K	﹤0.01%	19,101 +3,241	+20%	+$40.9K
1984	1984 Affirm AFRM $22.2B	$240K	﹤0.01%	5,309 -278	-5%	-$12.6K
1985	1985 Invesco Dorsey Wright Developed Markets Momentum ETF PIZ $376M	$240K	﹤0.01%	6,300 -1,825	-22%	-$69.5K
1986	1986 Silgan Holdings SLGN $5.91B	$239K	﹤0.01%	4,681 +23	+0.5%	+$1.18K
1987	1987 Eaton Vance Tax-Managed Diversified Equity Income Fund ETY $2.45B	$239K	﹤0.01%	16,765 -110	-0.7%	-$1.57K
1988	1988 Greif GEF $3.8B	$239K	﹤0.01%	4,345 -398	-8%	-$21.9K
1989	1989 BlackRock World ex US Carbon Transition Readiness ETF LCTD $235M	$239K	﹤0.01%	5,172 -688	-12%	-$31.8K
1990	PMM 1990 Putnam Managed Municipal Income PMM $260M	$239K	﹤0.01%	38,940 -16,097	-29%	-$98.7K
1991	1991 Guidewire Software GWRE $18.7B	$239K	﹤0.01%	1,274 -173	-12%	-$32.4K
1992	1992 iRadimed IRMD $719M	$239K	﹤0.01%	4,546 +599	+15%	+$31.4K
1993	1993 Innovator Growth-100 Power Buffer ETF April NAPR $258M	$239K	﹤0.01%	5,000 -156	-3%	-$7.44K
1994	1994 California Water Service CWT $2.7B	$238K	﹤0.01%	+4,914	New	+$238K
1995	1995 iShares Investment Grade Systematic Bond ETF IGEB $1.26B	$238K	﹤0.01%	5,289 +127	+2%	+$5.72K
1996	1996 CervoMed CRVO $64.4M	$238K	﹤0.01%	+25,984	New	+$238K
1997	1997 Ally Financial ALLY $12.2B	$238K	﹤0.01%	6,516 +708	+12%	+$25.8K
1998	1998 Group 1 Automotive GPI $5.26B	$237K	﹤0.01%	622 -265	-30%	-$101K
1999	BA.PRA 1999 The Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00 BA.PRA $8.38B	$237K	﹤0.01%	3,959 +244	+7%	+$14.6K
2000	2000 Simpson Manufacturing SSD $6.62B	$237K	﹤0.01%	1,506 -235	-14%	-$36.9K