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
1051
$228K ﹤0.01%
+4,939
1052
$227K ﹤0.01%
+6,289
1053
$226K ﹤0.01%
+3,498
1054
$226K ﹤0.01%
+3,780
1055
$225K ﹤0.01%
+1,572
1056
$225K ﹤0.01%
5,687
+878
1057
$225K ﹤0.01%
5,468
-10,102
1058
$225K ﹤0.01%
959
-34
1059
$224K ﹤0.01%
+4,861
1060
$223K ﹤0.01%
4,246
-114
1061
$223K ﹤0.01%
6,595
+1,056
1062
$223K ﹤0.01%
7,266
1063
$221K ﹤0.01%
6,646
+215
1064
$220K ﹤0.01%
8,038
-342
1065
$219K ﹤0.01%
3,564
+7
1066
$218K ﹤0.01%
+553
1067
$218K ﹤0.01%
3,437
-269
1068
$218K ﹤0.01%
3,513
+838
1069
$218K ﹤0.01%
308
1070
$217K ﹤0.01%
+9,756
1071
$217K ﹤0.01%
+1,875
1072
$216K ﹤0.01%
+611
1073
$215K ﹤0.01%
2,699
-35
1074
$215K ﹤0.01%
1,038
-357
1075
$215K ﹤0.01%
+13,757
41 42
43
44 45