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
1201
– –
-8,452
1202
– –
-6,987
1203
– –
-621
1204
– –
-1,359
1205
– –
-7,265
1206
– –
-12,298
1207
– –
-6,285
1208
– –
-4,563
1209
– –
-32,833
1210
– –
-7,410
1211
– –
-2,071
1212
– –
-4,901
1213
– –
-3,266
1214
– –
-4,076
1215
– –
-7,079
1216
– –
-11,832
1217
– –
-4,089
1218
– –
-4,227
1219
– –
-3,252
1220
– –
-6,851
1221
– –
-4,280
1222
– –
-1,307
1223
– –
-1,017
1224
– –
-3,371
1225
– –
-3,290
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