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
1151
$69K ﹤0.01%
18,330
1152
$62K ﹤0.01%
+34,403
1153
$60K ﹤0.01%
11,683
+1,082
1154
$59K ﹤0.01%
+6,519
1155
$51K ﹤0.01%
2,770
1156
$42K ﹤0.01%
10,597
+24
1157
$41K ﹤0.01%
11,107
+123
1158
$41K ﹤0.01%
+10,333
1159
$39K ﹤0.01%
+12,500
1160
$38K ﹤0.01%
1,020
-20
1161
$31K ﹤0.01%
11,337
1162
$31K ﹤0.01%
457
1163
$26K ﹤0.01%
+10,775
1164
$13K ﹤0.01%
+200
1165
$10K ﹤0.01%
333
1166
$7K ﹤0.01%
286
1167
– –
-6,285
1168
– –
-6,987
1169
– –
-621
1170
– –
-10,329
1171
– –
-10,691
1172
– –
-15,566
1173
– –
-5,179
1174
– –
-1,439
1175
– –
-1,359
45 46
47
48 49