AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$245M
2
+$35.4M
3
+$31.7M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$19.6M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.7M

Top Sells

1
+$5.66M
2
+$4.98M
3
+$2.61M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.43M
5
QDEC icon
FT Vest Growth-100 Buffer ETF December
QDEC
+$2.31M

Sector Composition

1 Technology 5.08%
2 Financials 2.88%
3 Healthcare 2.19%
4 Consumer Discretionary 2.14%
5 Communication Services 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$252K ﹤0.01%
+6,657
1002
$252K ﹤0.01%
2,632
-4,532
1003
$252K ﹤0.01%
13,336
+1,600
1004
$250K ﹤0.01%
+2,845
1005
$249K ﹤0.01%
+6,882
1006
$248K ﹤0.01%
25,000
+2,000
1007
$247K ﹤0.01%
3,060
+300
1008
$247K ﹤0.01%
7,929
1009
$247K ﹤0.01%
2,778
+180
1010
$245K ﹤0.01%
+2,339
1011
$245K ﹤0.01%
+8,506
1012
$245K ﹤0.01%
847
-23
1013
$245K ﹤0.01%
3,909
+40
1014
$244K ﹤0.01%
6,665
+599
1015
$244K ﹤0.01%
7,394
+844
1016
$244K ﹤0.01%
+9,443
1017
$243K ﹤0.01%
9,700
1018
– –
0
1019
$240K ﹤0.01%
1,634
+70
1020
$240K ﹤0.01%
6,181
-1,530
1021
$240K ﹤0.01%
5,960
+509
1022
$240K ﹤0.01%
803
-713
1023
$240K ﹤0.01%
7,260
+10
1024
$239K ﹤0.01%
1,252
-706
1025
$239K ﹤0.01%
4,586
+15
39 40
41
42 43