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
DJUL icon
2251
FT Vest US Equity Deep Buffer ETF July
DJUL
$396M
– –
-14,610
DJUN icon
2252
FT Vest US Equity Deep Buffer ETF June
DJUN
$318M
– –
-5,230
EPI icon
2253
WisdomTree India Earnings Fund ETF
EPI
$2.21B
– –
-36,482
EQLS
2254
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
– –
-11,083
EQNR icon
2255
Equinor
EQNR
$96.8B
– –
-51,148
ESI icon
2256
Element Solutions
ESI
$9.31B
– –
-11,297
EVR icon
2257
Evercore
EVR
$13.6B
– –
-866
HYPD
2258
Hyperion DeFi Inc
HYPD
$44.9M
– –
-1,913
FAUG icon
2259
FT Vest US Equity Buffer ETF August
FAUG
$1.14B
– –
-14,561
FDHY icon
2260
Fidelity High Yield Factor ETF
FDHY
$493M
– –
-8,855
FFEB icon
2261
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
– –
-5,329
FLDR icon
2262
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
– –
-10,405
FLMI icon
2263
Franklin Dynamic Municipal Bond ETF
FLMI
$1.96B
– –
-12,709
FLTB icon
2264
Fidelity Limited Term Bond ETF
FLTB
$394M
– –
-5,748
FMAY icon
2265
FT Vest US Equity Buffer ETF May
FMAY
$1.11B
– –
-7,220
FND icon
2266
Floor & Decor
FND
$5.51B
– –
-2,046
FNY icon
2267
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$516M
– –
-3,226
FOCT icon
2268
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
– –
-9,355
FSS icon
2269
Federal Signal
FSS
$7.12B
– –
-2,640
GBCI icon
2270
Glacier Bancorp
GBCI
$6.41B
– –
-4,428
GEOS icon
2271
Geospace Technologies
GEOS
$128M
– –
-14,183
GLBE icon
2272
Global E Online
GLBE
$5.15B
– –
-3,965
GNTX icon
2273
Gentex
GNTX
$4.96B
– –
-7,764
GRAB icon
2274
Grab
GRAB
$16.2B
– –
-26,571
GSEP icon
2275
FT Vest US Equity Moderate Buffer ETF September
GSEP
$476M
– –
-8,407
89 90
91
92 93