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
1551
– –
0
1552
– –
-7,183
1553
– –
-11,326
1554
– –
-9,545
1555
– –
-17,924
1556
– –
-10,854
1557
– –
-10,580
1558
– –
-2,896
1559
– –
-16,241
1560
– –
-8,749
1561
– –
-3,679
1562
– –
-19,472
1563
– –
-32,822
1564
– –
-1,989
1565
– –
-4,614
1566
– –
-10,939
1567
– –
-18,176
1568
– –
-18,494
1569
– –
-13,151
1570
– –
-4,107
1571
– –
-2,672
1572
– –
-7,455
1573
– –
-3,081
1574
– –
-4,098
1575
– –
-1,114
60 61 62
63
64