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
– –
-6,851
1202
– –
-4,280
1203
– –
-1,307
1204
– –
-1,017
1205
– –
-2,261
1206
– –
-7,719
1207
– –
-2,950
1208
– –
-1,508
1209
– –
-106,381
1210
– –
-3,630
1211
– –
-17,295
1212
– –
-6,957
1213
– –
-965
1214
– –
-1,007
1215
– –
-34,120
1216
– –
-6,328
1217
– –
-3,426
1218
– –
-962
1219
– –
-29,615
1220
– –
-26,863
1221
– –
-5,253
1222
– –
-3,325
1223
– –
-5,263
1224
– –
-6,993
1225
– –
-8,452
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