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
$4.21B
AUM Growth
-$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,425
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$3.8M
3
+$2.85M
4
VDC icon
Vanguard Consumer Staples ETF
VDC
+$2.75M
5
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$2.16M

Top Sells

1
+$168M
2
+$106M
3
+$88.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.6M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$57.9M

Sector Composition

1 Technology 5.17%
2 Consumer Discretionary 2.51%
3 Financials 2.45%
4 Healthcare 2.2%
5 Communication Services 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-9,926
1102
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-7,887
1103
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-898
1104
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-60,405
1105
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-5,304
1106
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-2,637
1107
– –
-4,924
1108
– –
-4,797
1109
– –
-5,082
1110
– –
-8,076
1111
– –
-1,021
1112
– –
-18,267
1113
– –
-1,450
1114
– –
-10,185
1115
– –
-12,129
1116
– –
-24,432
1117
– –
-10,375
1118
– –
-25,649
1119
– –
-5,650
1120
– –
-20,389
1121
– –
-6,545
1122
– –
-8,052
1123
– –
-10,115
1124
– –
-10,623
1125
– –
-14,992
43 44
45
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