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
1351
– –
-5,042
1352
– –
-5,928
1353
– –
-7,897
1354
– –
-1,815
1355
– –
-3,309
1356
– –
-454
1357
– –
-1,553
1358
– –
-333
1359
– –
-1,579
1360
– –
-156
1361
– –
-1,777
1362
– –
-10,103
1363
– –
-15,926
1364
– –
-13,015
1365
– –
-2,905
1366
– –
-1,528
1367
– –
-20,826
1368
– –
-9,452
1369
– –
-87,816
1370
– –
-99,507
1371
– –
-99,102
1372
– –
-3,295
1373
– –
-141,906
1374
– –
-989
51 52 53 54
55