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
$6B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,235
New
Increased
Reduced
Closed

Top Buys

1
+$252M
2
+$36.4M
3
+$32M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.1M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$14.9M

Top Sells

1
+$5.75M
2
+$4.98M
3
+$2.65M
4
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
+$2.49M
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
1176
– –
-2,900
1177
– –
-3,537
1178
– –
-4,563
1179
– –
-922
1180
– –
-1,307
1181
– –
-32,833
1182
– –
-7,410
1183
– –
-2,071
1184
– –
-4,901
1185
– –
-3,266
1186
– –
-21,428
1187
– –
-40,034
1188
– –
-12,100
1189
– –
-10,271
1190
– –
-3,717
1191
– –
-4,076
1192
– –
-7,079
1193
– –
-4,089
1194
– –
-4,227
1195
– –
-3,252
1196
– –
-6,851
1197
– –
-4,280
1198
– –
-1,017
1199
– –
-2,261
1200
– –
-7,719
46 47
48
49 50