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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
+8.95%
1 Year Est. Return
+15.06%
3 Year Est. Return
+50.69%
5 Year Est. Return
+85.01%
10 Year Est. Return
–
AUM
$18.2B
AUM Growth
+$1.72B
Cap. Flow
+$467M
Cap. Flow %
2.56%
Top 10 Hldgs %
33.99%
Holding
2,454
New
227
Increased
1,267
Reduced
824
Closed
95

Top Buys

1
JMUB icon
JPMorgan Municipal ETF
JMUB
+$42.6M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$21.7M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$31.3M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$25.1M
3
FMB icon
First Trust Managed Municipal ETF
FMB
+$24.5M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

1 Technology 8.5%
2 Financials 4.18%
3 Consumer Discretionary 2.64%
4 Healthcare 2.5%
5 Industrials 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOWL icon
2351
Werewolf Therapeutics
HOWL
$16.5M
$11.1K ﹤0.01%
+10,200
New +$10.5K
LXRX icon
2352
Lexicon Pharmaceuticals
LXRX
$977M
$11.1K ﹤0.01%
11,724
– –
THM
2353
International Tower Hill Mines
THM
$563M
$8.6K ﹤0.01%
10,048
-10,000
-50% -$7.6K
GP
2354
GreenPower Motor Co
GP
$11.5M
$6K ﹤0.01%
+1,500
New +$6.5K
OVID icon
2355
Ovid Therapeutics
OVID
$465M
$5.61K ﹤0.01%
+17,000
New +$5.12K
AMPX.WS icon
2356
Amprius Technologies Warrants
AMPX.WS
$526M
$5.2K ﹤0.01%
10,000
– –
WOLF icon
2357
Wolfspeed
WOLF
$1.82B
$4.25K ﹤0.01%
+10,653
New +$24.3K
AEO icon
2358
American Eagle Outfitters
AEO
$2.92B
– –
-14,449
Closed -$168K
ARKG icon
2359
ARK Genomic Revolution ETF
ARKG
$1.67B
– –
-19,147
Closed -$397K
ARMK icon
2360
Aramark
ARMK
$15B
– –
-22,744
Closed -$785K
ASO icon
2361
Academy Sports + Outdoors
ASO
$2.93B
– –
-5,803
Closed -$265K
AZUL
2362
DELISTED
Azul
AZUL
– –
-15,060
Closed -$24.7K
BB icon
2363
BlackBerry
BB
$6.24B
– –
-74,650
Closed -$281K
BFST icon
2364
Business First Bancshares
BFST
$995M
– –
-9,285
Closed -$226K
BG icon
2365
Bunge Global
BG
$22.5B
– –
-2,710
Closed -$207K
BLD
2366
DELISTED
TopBuild
BLD
– –
-692
Closed -$211K
BNL icon
2367
Broadstone Net Lease
BNL
$4.18B
– –
-25,145
Closed -$428K
BOCT icon
2368
Innovator US Equity Buffer ETF October
BOCT
$286M
– –
-5,835
Closed -$245K
BRBR icon
2369
BellRing Brands
BRBR
$1.41B
– –
-3,030
Closed -$226K
CLOI icon
2370
VanEck CLO ETF
CLOI
$1.46B
– –
-7,407
Closed -$391K
CLOU icon
2371
Global X Cloud Computing ETF
CLOU
$239M
– –
-9,894
Closed -$208K
COOP
2372
DELISTED
Mr. Cooper
COOP
– –
-2,619
Closed -$313K
DBMF icon
2373
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.85B
– –
-8,854
Closed -$224K
DEA
2374
Easterly Government Properties
DEA
$1.15B
– –
-10,887
Closed -$289K
DFS
2375
DELISTED
Discover Financial Services
DFS
– –
-6,753
Closed -$1.15M
93 94
95
96 97

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