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
1376
– –
-5,784
1377
– –
-8,618
1378
– –
-4,378
1379
– –
-3,813
1380
– –
-2,770
1381
– –
-1,270
1382
– –
-7,082
1383
– –
-1,559
1384
– –
-3,539
1385
– –
-2,703
1386
– –
-6,418
1387
– –
-5,442
1388
– –
-21,635
1389
– –
-2,152
1390
– –
-2,328
1391
– –
-7,615
1392
– –
-1,283
1393
– –
-9,475
1394
– –
-6,579
52 53 54 55
56