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
$4.66B
AUM Growth
+$450M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,090
New
Increased
Reduced
Closed

Top Buys

1
+$29.9M
2
+$27.9M
3
+$9.73M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.53M
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$9.5M

Top Sells

1
+$11.4M
2
+$9M
3
+$8.61M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.56M
5
NXTG icon
First Trust Indxx NextG ETF
NXTG
+$8.11M

Sector Composition

1 Technology 4.9%
2 Financials 2.82%
3 Consumer Discretionary 2.39%
4 Healthcare 2.23%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-13,882
1027
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-11,650
1028
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-3,395
1029
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-6,442
1030
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-15,019
1031
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-5,080
1032
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-3,794
1033
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-5,824
1034
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-19,964
1035
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-6,952
1036
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-4,800
1037
– –
-4,994
1038
– –
-3,921
1039
– –
-24,893
1040
– –
-3,445
1041
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-4,008
1042
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-3,474
1043
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-16,720
1044
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-19,697
1045
– –
-2,108
1046
– –
-13,610
1047
– –
-1,298
1048
– –
0
1049
– –
-1,158
1050
– –
-725
40 41
42
43 44