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
$4.31B
AUM Growth
+$1.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
858
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$164M
3
+$106M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$92.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$47.6M

Top Sells

1
+$2.73M
2
+$1.82M
3
+$1.61M
4
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
+$954K
5
CELG
Celgene Corp
CELG
+$919K

Sector Composition

1 Technology 2.65%
2 Financials 2.32%
3 Healthcare 1.59%
4 Energy 1.43%
5 Industrials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$76K ﹤0.01%
+10,147
802
$75K ﹤0.01%
+16,800
803
$75K ﹤0.01%
3,511
+1,295
804
$64K ﹤0.01%
+20,207
805
$58K ﹤0.01%
+398
806
$44K ﹤0.01%
+13,450
807
$40K ﹤0.01%
+10,121
808
$31K ﹤0.01%
260
809
$23K ﹤0.01%
1,000
810
$15K ﹤0.01%
+171
811
$12K ﹤0.01%
243
+100
812
$9K ﹤0.01%
12,380
813
$7K ﹤0.01%
3,201
-150
814
– –
-2,163
815
– –
-16,032
816
– –
-14,097
817
– –
-11,827
818
– –
-10,274
819
– –
-3,399
820
– –
-55,392
821
– –
-2,432
822
– –
-13,032
823
– –
-9,583
824
– –
-5,085
825
– –
-5,713
30 31 32
33
34