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AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
This Quarter Est. Return
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$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
LRNZ icon
2176
TrueShares Technology AI & Deep Learning ETF
LRNZ
$40.3M
$208K ﹤0.01%
+4,660
New +$181K
DTM icon
2177
DT Midstream
DTM
$14.8B
$207K ﹤0.01%
+1,886
New +$191K
XRX icon
2178
Xerox
XRX
$353M
$207K ﹤0.01%
+39,333
New +$192K
UTWO icon
2179
US Treasury 2 Year Note ETF
UTWO
$483M
$207K ﹤0.01%
4,265
-1,411
-25% -$68.2K
FPXI icon
2180
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$307M
$207K ﹤0.01%
3,663
-597
-14% -$30.5K
ISCF icon
2181
iShares International Small Cap Equity Factor ETF
ISCF
$653M
$207K ﹤0.01%
+5,332
New +$192K
FXO icon
2182
First Trust Financials AlphaDEX Fund
FXO
$1.09B
$206K ﹤0.01%
+3,680
New +$193K
FROG icon
2183
JFrog
FROG
$11.1B
$206K ﹤0.01%
+4,686
New +$178K
GOLF icon
2184
Acushnet Holdings
GOLF
$6.7B
$205K ﹤0.01%
2,821
-192
-6% -$12.9K
JETS icon
2185
US Global Jets ETF
JETS
$888M
$205K ﹤0.01%
+8,938
New +$190K
BLFS icon
2186
BioLife Solutions
BLFS
$1.42B
$205K ﹤0.01%
9,520
+443
+5% +$9.98K
HPP
2187
Hudson Pacific Properties
HPP
$842M
$205K ﹤0.01%
+10,690
New +$173K
STWD icon
2188
Starwood Property Trust
STWD
$6.18B
$205K ﹤0.01%
10,210
-223
-2% -$4.33K
BSMU icon
2189
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$267M
$205K ﹤0.01%
+9,529
New +$203K
BYD icon
2190
Boyd Gaming
BYD
$6.51B
$204K ﹤0.01%
+2,612
New +$187K
H icon
2191
Hyatt Hotels
H
$18B
$204K ﹤0.01%
+1,462
New +$182K
NTRL
2192
First Trust Equity Market Neutral ETF
NTRL
$18.6M
$204K ﹤0.01%
+9,966
New +$201K
HESM icon
2193
Hess Midstream
HESM
$5.04B
$204K ﹤0.01%
5,290
-116
-2% -$4.42K
ACWV icon
2194
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.23B
$204K ﹤0.01%
1,717
-78
-4% -$9.08K
CART icon
2195
Maplebear
CART
$11.2B
$204K ﹤0.01%
+4,499
New +$196K
AVDV icon
2196
Avantis International Small Cap Value ETF
AVDV
$19.4B
$203K ﹤0.01%
+2,564
New +$190K
FLCO icon
2197
Franklin Investment Grade Corporate ETF
FLCO
$581M
$203K ﹤0.01%
+9,413
New +$199K
SAIA icon
2198
Saia
SAIA
$11.1B
$203K ﹤0.01%
741
-55
-7% -$15.7K
VITL icon
2199
Vital Farms
VITL
$582M
$203K ﹤0.01%
+5,266
New +$178K
EFR
2200
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$202K ﹤0.01%
16,696
-13,220
-44% -$156K
86 87
88
89 90

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