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
2301	2301 VanEck Preferred Securities ex Financials ETF PFXF $1.79B	$0	0%	0 -10,138	Closed	–
2302	2302 Invesco Financial Preferred ETF PGF $787M	$0	0%	0 -14,619	Closed	–
2303	2303 PTC PTC $20.8B	$0	0%	0 -1,213	Closed	–
2304	2304 First Trust NASDAQ Clean Edge Green Energy Index Fund QCLN $419M	$0	0%	0 -7,391	Closed	–
2305	2305 Simplify Multi-QIS Alternative ETF QIS $104M	$0	0%	0 -10,473	Closed	–
2306	2306 Alpha Architect US Quantitative Momentum ETF QMOM $309M	$0	0%	0 -6,319	Closed	–
2307	2307 Nuveen NASDAQ 100 Dynamic Overwrite Fund QQQX $1.22B	$0	0%	0 -9,793	Closed	–
2308	2308 Alpha Architect US Quantitative Value ETF QVAL $379M	$0	0%	0 -4,981	Closed	–
2309	2309 RadNet RDNT $4.51B	$0	0%	0 -3,292	Closed	–
2310	2310 Dr. Reddy's Laboratories RDY $2.42B	$0	0%	0 -112,935	Closed	–
2311	2311 Rocket Lab RKLB $12B	$0	0%	0 -11,117	Closed	–
2312	2312 Roivant Sciences ROIV $7.88B	$0	0%	0 -10,758	Closed	–
2313	2313 Cohen & Steers Quality Income Realty Fund RQI $1.68B	$0	0%	0 -12,388	Closed	–
2314	2314 Invesco S&P 500 Equal Weight Industrials ETF RSPN $631M	$0	0%	0 -9,856	Closed	–
2315	2315 Invesco S&P 500 Equal Weight Utilities ETF RSPU $401M	$0	0%	0 -8,361	Closed	–
2316	2316 SPDR Dow Jones REIT ETF RWR $1.86B	$0	0%	0 -16,303	Closed	–
2317	2317 Sweetgreen SG $1.69B	$0	0%	0 -7,799	Closed	–
2318	2318 SiTime SITM $4.9B	$0	0%	0 -980	Closed	–
2319	2319 Skechers SKX $9.47B	$0	0%	0 -4,692	Closed	–
2320	2320 Invesco PHLX Semiconductor ETF SOXQ $448M	$0	0%	0 -36,493	Closed	–
2321	2321 STMicroelectronics STM $23.1B	$0	0%	0 -8,869	Closed	–
2322	2322 Invesco Short Term Treasury ETF TBLL $2.37B	$0	0%	0 -1,938	Closed	–
2323	2323 Thor Industries THO $4.45B	$0	0%	0 -2,435	Closed	–
2324	2324 Tandem Diabetes Care TNDM $1.57B	$0	0%	0 -5,589	Closed	–
2325	2325 Innovator US Equity Ultra Buffer ETF October UOCT $213M	$0	0%	0 -5,692	Closed	–