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
– –
-6,656
1027
– –
-6,106
1028
– –
-15,111
1029
– –
-7,580
1030
– –
-10,000
1031
– –
-7,444
1032
– –
-1,538
1033
– –
-3,081
1034
– –
-50,589
1035
– –
-2,435
1036
– –
-17,887
1037
– –
-3,935
1038
– –
-7,209
1039
– –
-5,584
1040
– –
-2,375
1041
– –
-5,273
1042
– –
-9,161
1043
– –
-13,882
1044
– –
-11,650
1045
– –
-3,395
1046
– –
-6,442
1047
– –
-15,019
1048
– –
-5,080
1049
– –
-3,794
1050
– –
-5,824
40 41
42
43 44