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
1526
– –
-8,508
1527
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-10,175
1528
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-56,104
1529
– –
-5,013
1530
– –
-9,885
1531
– –
-5,600
1532
– –
-13,621
1533
– –
-72,237
1534
– –
-2,079
1535
– –
-19,505
1536
– –
-17,236
1537
– –
-4,575
1538
– –
-10,141
1539
– –
-4,774
1540
– –
-7,668
1541
– –
-1,018
1542
– –
-8,344
1543
– –
0
1544
– –
-7,183
1545
– –
-11,326
1546
– –
-9,545
1547
– –
-17,924
1548
– –
-10,854
1549
– –
-10,580
1550
– –
-2,896
60 61
62
63 64