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
$6.51B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$27M
3
+$12.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Top Sells

1
+$13.2M
2
+$7.52M
3
+$5.7M
4
XOM icon
Exxon Mobil
XOM
+$4.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.17M

Sector Composition

1 Technology 4.41%
2 Financials 2.86%
3 Healthcare 2.51%
4 Consumer Discretionary 1.97%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1351
– –
-13,036
1352
– –
-9,761
1353
– –
-41,954
1354
– –
-7,086
1355
– –
-10,892
1356
– –
-4,976
1357
– –
-7,419
1358
– –
-3,938
1359
– –
-3,888
1360
– –
-15,316
1361
– –
-8,238
1362
– –
-17,864
1363
– –
-4,394
1364
– –
-15,843
1365
– –
-6,732
1366
– –
-2,471
1367
– –
-4,576
1368
– –
-8,852
1369
– –
-38,108
1370
– –
-8,452
1371
– –
-5,784
1372
– –
-4,378
1373
– –
-1,559
1374
– –
-3,539
1375
– –
-2,703
52 53 54
55
56