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
DMRC icon
2251
Digimarc
DMRC
$95.9M
– –
-9,636
EPI icon
2252
WisdomTree India Earnings Fund ETF
EPI
$2.66B
– –
-36,482
EQLS
2253
DELISTED
Simplify Market Neutral Equity Long/Short ETF
EQLS
– –
-11,083
EQNR icon
2254
Equinor
EQNR
$74.4B
– –
-51,148
ESI icon
2255
Element Solutions
ESI
$8.55B
– –
-11,297
EVR icon
2256
Evercore
EVR
$11.9B
– –
-866
HYPD
2257
Hyperion DeFi Inc
HYPD
$23.9M
– –
-1,913
FAUG icon
2258
FT Vest US Equity Buffer ETF August
FAUG
$1.16B
– –
-14,561
FDHY icon
2259
Fidelity High Yield Factor ETF
FDHY
$503M
– –
-8,855
FFEB icon
2260
FT Vest US Equity Buffer ETF February
FFEB
$1.12B
– –
-5,329
FLDR icon
2261
Fidelity Low Duration Bond Factor ETF
FLDR
$1.34B
– –
-10,405
FLMI icon
2262
Franklin Dynamic Municipal Bond ETF
FLMI
$1.76B
– –
-12,709
FLTB icon
2263
Fidelity Limited Term Bond ETF
FLTB
$361M
– –
-5,748
FMAY icon
2264
FT Vest US Equity Buffer ETF May
FMAY
$1.07B
– –
-7,220
FND icon
2265
Floor & Decor
FND
$7.44B
– –
-2,046
FNY icon
2266
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$510M
– –
-3,226
FOCT icon
2267
FT Vest US Equity Buffer ETF October
FOCT
$1.11B
– –
-9,355
FSS icon
2268
Federal Signal
FSS
$7.08B
– –
-2,640
GBCI icon
2269
Glacier Bancorp
GBCI
$5.91B
– –
-4,428
GEOS icon
2270
Geospace Technologies
GEOS
$118M
– –
-14,183
GLBE icon
2271
Global E Online
GLBE
$5.94B
– –
-3,965
GNTX icon
2272
Gentex
GNTX
$5.04B
– –
-7,764
GRAB icon
2273
Grab
GRAB
$17.3B
– –
-26,571
GSEP icon
2274
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
– –
-8,407
H icon
2275
Hyatt Hotels
H
$15.3B
– –
-1,524
89 90
91
92 93