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
801
$450K 0.01%
3,714
-197
802
$449K 0.01%
3,435
-4,555
803
$444K 0.01%
6,511
+1,563
804
$444K 0.01%
8,227
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805
$443K 0.01%
16,090
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806
$440K 0.01%
12,437
-13,520
807
$438K 0.01%
26,171
+961
808
$437K 0.01%
11,849
+1,304
809
$437K 0.01%
5,010
810
$435K 0.01%
1,939
-682
811
$434K 0.01%
7,799
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812
$433K 0.01%
16,635
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813
$431K 0.01%
+17,273
814
$430K 0.01%
12,427
815
$429K 0.01%
6,911
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816
$427K 0.01%
21,070
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817
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2,833
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818
$426K 0.01%
9,709
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819
$426K 0.01%
3,742
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820
$426K 0.01%
3,069
821
$423K 0.01%
41,359
-1,576
822
$423K 0.01%
+7,855
823
$423K 0.01%
19,795
-601
824
$422K 0.01%
8,888
+285
825
$420K 0.01%
7,243
-214
31 32
33
34 35