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
$18.2B
AUM Growth
+$1.72B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,454
New
Increased
Reduced
Closed

Top Buys

1
+$42.6M
2
+$21.7M
3
+$20.8M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.7M
5
MSFT icon
Microsoft
MSFT
+$13.1M

Top Sells

1
+$31.3M
2
+$25.1M
3
+$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
CLOU icon
2401
Global X Cloud Computing ETF
CLOU
$209M
– –
-9,894
COOP
2402
DELISTED
Mr. Cooper
COOP
– –
-2,619
DBMF icon
2403
iMGP DBi Managed Futures Strategy ETF
DBMF
$3.3B
– –
-8,854
DEA
2404
Easterly Government Properties
DEA
$1.09B
– –
-10,887
DFS
2405
DELISTED
Discover Financial Services
DFS
– –
-6,753
DISV icon
2406
Dimensional International Small Cap Value ETF
DISV
$4.72B
– –
-7,228
DMAY icon
2407
FT Vest US Equity Deep Buffer ETF May
DMAY
$300M
– –
-5,746
DVA icon
2408
DaVita
DVA
$9.89B
– –
-1,484
EFAX icon
2409
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$508M
– –
-5,687
ELF icon
2410
e.l.f. Beauty
ELF
$3.95B
– –
-3,952
ENPH icon
2411
Enphase Energy
ENPH
$4.28B
– –
-4,624
ERIE icon
2412
Erie Indemnity
ERIE
$12.8B
– –
-519
FGD icon
2413
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.34B
– –
-11,813
FJAN icon
2414
FT Vest US Equity Buffer ETF January
FJAN
$1.33B
– –
-6,031
FJUL icon
2415
FT Vest US Equity Buffer ETF July
FJUL
$1.15B
– –
-4,958
FKWL icon
2416
Franklin Wireless
FKWL
$44.7M
– –
-27,523
FJUN icon
2417
FT Vest US Equity Buffer ETF June
FJUN
$1.15B
– –
-29,618
FLS icon
2418
Flowserve
FLS
$10.7B
– –
-5,991
FMAT icon
2419
Fidelity MSCI Materials Index ETF
FMAT
$574M
– –
-9,223
FTXN icon
2420
First Trust Nasdaq Oil & Gas ETF
FTXN
$165M
– –
-14,524
GEO icon
2421
The GEO Group
GEO
$2.47B
– –
-9,505
HOUS
2422
DELISTED
Anywhere Real Estate
HOUS
– –
-12,976
IAG icon
2423
IAMGOLD
IAG
$11.2B
– –
-13,719
IAUX
2424
i-80 Gold Corp
IAUX
$1.41B
– –
-12,000
IIM icon
2425
Invesco Value Municipal Income Trust
IIM
$584M
– –
-10,616
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