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
IAK icon
676
iShares US Insurance ETF
IAK
$379M
$2.34M 0.01%
16,972
+2,293
TFI icon
677
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$2.33M 0.01%
51,777
-23,065
FFOG icon
678
Franklin Focused Growth ETF
FFOG
$244M
$2.33M 0.01%
66,693
+7,990
ICOW icon
679
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.73B
$2.32M 0.01%
73,925
+4,414
TYL icon
680
Tyler Technologies
TYL
$14.3B
$2.32M 0.01%
3,984
+146
DGT icon
681
State Street SPDR Global Dow ETF
DGT
$575M
$2.32M 0.01%
16,569
+9,934
FMHI icon
682
First Trust Municipal High Income ETF
FMHI
$954M
$2.31M 0.01%
48,414
-7,587
VRSK icon
683
Verisk Analytics
VRSK
$23.2B
$2.3M 0.01%
7,721
-6,463
YUM icon
684
Yum! Brands
YUM
$44.1B
$2.3M 0.01%
14,593
+334
VLU icon
685
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$773M
$2.3M 0.01%
12,490
+8,425
SJM icon
686
J.M. Smucker
SJM
$10.2B
$2.27M 0.01%
19,206
+2,479
AEE icon
687
Ameren
AEE
$30.8B
$2.27M 0.01%
22,603
-800
BUYW icon
688
Main BuyWrite ETF
BUYW
$1.13B
$2.27M 0.01%
165,011
+21,306
DBA icon
689
Invesco DB Agriculture Fund
DBA
$986M
$2.26M 0.01%
85,787
+75,605
XSOE icon
690
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
$2.24M 0.01%
72,670
+2,013
DELL icon
691
Dell
DELL
$141B
$2.24M 0.01%
24,610
+11,982
QQEW icon
692
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.68B
$2.23M 0.01%
18,466
-1,525
STIP icon
693
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$2.21M 0.01%
21,378
+4,624
EXLS icon
694
EXL Service
EXLS
$4.73B
$2.21M 0.01%
46,851
-401
FNDF icon
695
Schwab Fundamental International Large Company Index ETF
FNDF
$22.7B
$2.21M 0.01%
61,146
+1,751
DRI icon
696
Darden Restaurants
DRI
$23B
$2.21M 0.01%
10,619
+1,527
XLY icon
697
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$2.2M 0.01%
22,324
+2,364
FRT icon
698
Federal Realty Investment Trust
FRT
$9.61B
$2.19M 0.01%
22,421
-41
EIPI
699
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.06B
$2.17M 0.01%
106,841
+6,370
EIX icon
700
Edison International
EIX
$26.8B
$2.17M 0.01%
36,745
-3,449
26 27
28
29 30