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
$7.28B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$335M
3
+$48.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20M

Top Sells

1
+$140M
2
+$56.6M
3
+$18.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M

Sector Composition

1 Technology 4.97%
2 Financials 2.86%
3 Healthcare 2.18%
4 Consumer Discretionary 2.02%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$285K ﹤0.01%
11,118
-306
1027
$285K ﹤0.01%
4,273
+1,360
1028
$285K ﹤0.01%
7,224
+155
1029
$284K ﹤0.01%
3,199
+510
1030
$284K ﹤0.01%
+6,644
1031
$280K ﹤0.01%
+4,470
1032
$280K ﹤0.01%
+4,155
1033
$279K ﹤0.01%
4,957
+38
1034
$278K ﹤0.01%
+8,574
1035
$278K ﹤0.01%
33,581
+57
1036
$278K ﹤0.01%
+1,537
1037
$278K ﹤0.01%
863
+77
1038
$277K ﹤0.01%
5,046
+282
1039
$277K ﹤0.01%
13,093
+1,191
1040
$276K ﹤0.01%
10,507
-512
1041
$275K ﹤0.01%
4,500
+1,477
1042
$275K ﹤0.01%
+2,922
1043
$275K ﹤0.01%
7,303
-16,702
1044
$274K ﹤0.01%
+1,384
1045
$274K ﹤0.01%
+11,518
1046
$273K ﹤0.01%
+6,446
1047
$272K ﹤0.01%
+5,415
1048
$272K ﹤0.01%
+7,164
1049
$271K ﹤0.01%
3,905
+91
1050
$271K ﹤0.01%
+3,738
40 41
42
43 44