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
AXSM icon
2101
Axsome Therapeutics
AXSM
$9.67B
$232K ﹤0.01%
2,220
+114
SIXG
2102
Defiance Connective Technologies ETF
SIXG
$836M
$232K ﹤0.01%
4,391
-1,748
PIE icon
2103
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$184M
$232K ﹤0.01%
11,061
-28,607
FTSD icon
2104
Franklin Short Duration US Government ETF
FTSD
$282M
$231K ﹤0.01%
2,545
+62
PAA icon
2105
Plains All American Pipeline
PAA
$14.8B
$231K ﹤0.01%
12,625
-35,082
ALKS icon
2106
Alkermes
ALKS
$5.74B
$231K ﹤0.01%
8,079
+619
FDEC icon
2107
FT Vest US Equity Buffer ETF December
FDEC
$1.3B
$230K ﹤0.01%
4,934
-1,940
SPYC icon
2108
Simplify US Equity PLUS Convexity ETF
SPYC
$98.1M
$230K ﹤0.01%
+5,572
DTCR icon
2109
Global X Data Center & Digital Infrastructure ETF
DTCR
$1.46B
$230K ﹤0.01%
12,327
+713
NVEE
2110
DELISTED
NV5 Global
NVEE
$230K ﹤0.01%
9,949
-5,652
IBP icon
2111
Installed Building Products
IBP
$8.02B
$229K ﹤0.01%
1,271
-24
QQQH
2112
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$363M
$228K ﹤0.01%
+4,359
HIW icon
2113
Highwoods Properties
HIW
$2.6B
$228K ﹤0.01%
7,342
+577
XMAR icon
2114
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$138M
$228K ﹤0.01%
5,960
-107
AIZ icon
2115
Assurant
AIZ
$11.3B
$228K ﹤0.01%
1,155
-219
MMSI icon
2116
Merit Medical Systems
MMSI
$4.23B
$228K ﹤0.01%
2,434
+12
PZA icon
2117
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.96B
$227K ﹤0.01%
+10,157
XME icon
2118
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$227K ﹤0.01%
+3,382
PCOR icon
2119
Procore
PCOR
$8.32B
$227K ﹤0.01%
+3,322
SITM icon
2120
SiTime
SITM
$13.3B
$227K ﹤0.01%
+1,065
POWR
2121
iShares U.S. Power Infrastructure ETF
POWR
$150M
$226K ﹤0.01%
9,537
-1,372
NSA icon
2122
National Storage Affiliates Trust
NSA
$3.34B
$226K ﹤0.01%
7,069
-222
JANT icon
2123
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$68M
$226K ﹤0.01%
5,976
OGS icon
2124
ONE Gas
OGS
$5.58B
$225K ﹤0.01%
3,138
-690
YUMC icon
2125
Yum China
YUMC
$17B
$225K ﹤0.01%
5,042
-524
83 84
85
86 87