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
$7.28B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,383
New
Increased
Reduced
Closed

Top Buys

1
+$413M
2
+$335M
3
+$48.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$20.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$20M

Top Sells

1
+$140M
2
+$56.6M
3
+$18.9M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.6M

Sector Composition

1 Technology 4.97%
2 Financials 2.86%
3 Healthcare 2.18%
4 Consumer Discretionary 2.02%
5 Energy 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$69K ﹤0.01%
+26,600
1252
$68K ﹤0.01%
16,800
1253
$64K ﹤0.01%
7,135
+16
1254
$62K ﹤0.01%
11,230
+103
1255
$60K ﹤0.01%
+15,000
1256
$54K ﹤0.01%
11,931
+104
1257
$52K ﹤0.01%
+3,237
1258
$50K ﹤0.01%
1,540
+10
1259
$48K ﹤0.01%
34,403
1260
$46K ﹤0.01%
16,853
+84
1261
$42K ﹤0.01%
11,600
+300
1262
$37K ﹤0.01%
11,616
+268
1263
$36K ﹤0.01%
+13,600
1264
$35K ﹤0.01%
+10,460
1265
$18K ﹤0.01%
940
+320
1266
$13K ﹤0.01%
314
-457
1267
$10K ﹤0.01%
+1,908
1268
$5K ﹤0.01%
+26,911
1269
$2K ﹤0.01%
286
1270
– –
-5,258
1271
– –
-906
1272
– –
-5,907
1273
– –
-931
1274
– –
-2,967
1275
– –
-13,785
49 50
51
52 53