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
$6.64B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,294
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$21.9M
3
+$20.8M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$13.7M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$9.98M

Top Sells

1
+$84.3M
2
+$8.68M
3
+$4.71M
4
DVY icon
iShares Select Dividend ETF
DVY
+$1.86M
5
VRAI icon
Virtus Real Asset Income ETF
VRAI
+$1.6M

Sector Composition

1 Technology 5.7%
2 Financials 2.75%
3 Healthcare 2.31%
4 Consumer Discretionary 2.31%
5 Communication Services 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$600K 0.01%
2,164
+83
702
$597K 0.01%
44,114
+3,498
703
$591K 0.01%
19,958
+8,968
704
$591K 0.01%
5,255
-462
705
$589K 0.01%
9,202
+752
706
$589K 0.01%
8,741
+278
707
$585K 0.01%
1,760
+275
708
$584K 0.01%
43,128
-16,616
709
$581K 0.01%
13,379
+7,294
710
$581K 0.01%
5,355
-1,390
711
$579K 0.01%
7,289
+3,579
712
$578K 0.01%
3,340
-577
713
$578K 0.01%
18,188
+10,712
714
$577K 0.01%
17,264
+300
715
$575K 0.01%
4,325
+115
716
$573K 0.01%
5,675
-525
717
$571K 0.01%
15,513
+2,825
718
$571K 0.01%
3,738
-154
719
$569K 0.01%
56,093
+29,802
720
$567K 0.01%
+5,469
721
$565K 0.01%
15,094
+4,226
722
$559K 0.01%
15,070
+6,133
723
$558K 0.01%
5,907
-372
724
$557K 0.01%
8,910
+1,364
725
$553K 0.01%
14,666
+1,102
27 28
29
30 31