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
$8.75B
AUM Growth
+$584M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,595
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$19M
3
+$14.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$14M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.1M

Top Sells

1
+$5.73M
2
+$4.14M
3
+$3.31M
4
DLR icon
Digital Realty Trust
DLR
+$3.07M
5
CCI icon
Crown Castle
CCI
+$2.77M

Sector Composition

1 Technology 5.44%
2 Financials 2.75%
3 Healthcare 2.31%
4 Consumer Discretionary 2.19%
5 Industrials 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
– –
-27,287
1502
– –
-3,380
1503
– –
-6,123
1504
– –
-18,691
1505
– –
-1,219
1506
– –
-2,129
1507
– –
-9,064
1508
– –
-693
1509
– –
-16,535
1510
– –
-2,515
1511
– –
-8,879
1512
– –
-2,319
1513
– –
-12,897
1514
– –
-10,561
1515
– –
-3,845
1516
– –
-7,359
1517
– –
-11,200
1518
– –
-20,549
1519
– –
-1,727
1520
– –
-4,066
1521
– –
-13,489
1522
– –
-20,412
1523
– –
-6,000
1524
– –
-1,451
1525
– –
-250
59 60
61
62 63