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
2226	2226 Ameris Bancorp ABCB $4.33B	$0	0%	0 -3,934	Closed	–
2227	2227 First Trust Active Factor Large Cap ETF AFLG $285M	$0	0%	0 -15,693	Closed	–
2228	2228 First Trust Active Factor Small Cap ETF AFSM $33.9M	$0	0%	0 -16,263	Closed	–
2229	2229 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $127M	$0	0%	0 -124,746	Closed	–
2230	2230 C3.ai AI $3.07B	$0	0%	0 -20,298	Closed	–
2231	2231 Aligos Therapeutics ALGS $37.1M	$0	0%	0 -30,570	Closed	–
2232	2232 APi Group APG $12.7B	$0	0%	0 -7,630	Closed	–
2233	2233 Arcos Dorados Holdings ARCO $1.58B	$0	0%	0 -19,996	Closed	–
2234	2234 Associated Banc-Corp ASB $3.62B	$0	0%	0 -36,049	Closed	–
2235	2235 Azenta AZTA $1.29B	$0	0%	0 -5,226	Closed	–
2236	2236 Bath & Body Works BBWI $7.13B	$0	0%	0 -7,340	Closed	–
2237	2237 Innovator US Equity Buffer ETF June BJUN $142M	$0	0%	0 -4,818	Closed	–
2238	2238 Innovator US Equity Buffer ETF May BMAY $149M	$0	0%	0 -7,558	Closed	–
2239	2239 SPDR Bloomberg Barclays International Treasury Bond ETF BWX $1.04B	$0	0%	0 -201,544	Closed	–
2240	2240 Boyd Gaming BYD $6.2B	$0	0%	0 -2,822	Closed	–
2241	2241 Cullen/Frost Bankers CFR $8.45B	$0	0%	0 -1,617	Closed	–
2242	2242 Clean Harbors CLH $12.5B	$0	0%	0 -871	Closed	–
2243	2243 Corcept Therapeutics CORT $7.99B	$0	0%	0 -5,821	Closed	–
2244	2244 FT Vest US Equity Deep Buffer ETF August DAUG $315M	$0	0%	0 -6,546	Closed	–
2245	2245 Dimensional US Core Equity Market ETF DFAU $7.93B	$0	0%	0 -5,282	Closed	–
2246	2246 WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund DGRS $369M	$0	0%	0 -4,240	Closed	–
2247	2247 Diodes DIOD $2.23B	$0	0%	0 -5,121	Closed	–
2248	2248 FT Vest US Equity Deep Buffer ETF July DJUL $347M	$0	0%	0 -14,610	Closed	–
2249	2249 FT Vest US Equity Deep Buffer ETF June DJUN $268M	$0	0%	0 -5,230	Closed	–
2250	2250 Digimarc DMRC $283M	$0	0%	0 -9,636	Closed	–