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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
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$558M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$45.6M
3
+$44.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$34.5M
5
VUG icon
Vanguard Growth ETF
VUG
+$27M

Top Sells

1
+$13.9M
2
+$12.3M
3
+$8.62M
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$6.3M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.27M

Sector Composition

1 Technology 7.31%
2 Financials 4.23%
3 Healthcare 2.87%
4 Consumer Discretionary 2.56%
5 Industrials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPI icon
2251
WisdomTree India Earnings Fund ETF
EPI
$2.12B
– –
-36,482
EQLS
2252
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
– –
-11,083
EQNR icon
2253
Equinor
EQNR
$91.1B
– –
-51,148
ESI icon
2254
Element Solutions
ESI
$10.1B
– –
-11,297
EVR icon
2255
Evercore
EVR
$13.8B
– –
-866
HYPD
2256
Hyperion DeFi Inc
HYPD
$39.3M
– –
-1,913
FAUG icon
2257
FT Vest US Equity Buffer ETF August
FAUG
$1.17B
– –
-14,561
FFEB icon
2258
FT Vest US Equity Buffer ETF February
FFEB
$1.34B
– –
-5,329
FLDR icon
2259
Fidelity Low Duration Bond Factor ETF
FLDR
$1.62B
– –
-10,405
FLMI icon
2260
Franklin Dynamic Municipal Bond ETF
FLMI
$2.13B
– –
-12,709
FLTB icon
2261
Fidelity Limited Term Bond ETF
FLTB
$401M
– –
-5,748
FMAY icon
2262
FT Vest US Equity Buffer ETF May
FMAY
$1.21B
– –
-7,220
FND icon
2263
Floor & Decor
FND
$5.38B
– –
-2,046
FNY icon
2264
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$562M
– –
-3,226
FOCT icon
2265
FT Vest US Equity Buffer ETF October
FOCT
$1.2B
– –
-9,355
FSS icon
2266
Federal Signal
FSS
$6.72B
– –
-2,640
GBCI icon
2267
Glacier Bancorp
GBCI
$6.22B
– –
-4,428
GEOS icon
2268
Geospace Technologies
GEOS
$97.4M
– –
-14,183
GLBE icon
2269
Global E Online
GLBE
$5.44B
– –
-3,965
GNTX icon
2270
Gentex
GNTX
$5.29B
– –
-7,764
GRAB icon
2271
Grab
GRAB
$13.5B
– –
-26,571
GSEP icon
2272
FT Vest US Equity Moderate Buffer ETF September
GSEP
$327M
– –
-8,407
H icon
2273
Hyatt Hotels
H
$18.3B
– –
-1,524
HBI
2274
DELISTED
Hanesbrands
HBI
– –
-28,227
HIDE icon
2275
Alpha Architect High Inflation and Deflation ETF
HIDE
$125M
– –
-10,296
89 90
91
92 93