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
$8.93B
AUM Growth
+$185M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,644
New
Increased
Reduced
Closed

Top Buys

1
+$404M
2
+$242M
3
+$92.5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.1M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$21.7M

Top Sells

1
+$413M
2
+$40.1M
3
+$36.7M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$17.3M
5
HDV
iShares Core High Dividend ETF
HDV
+$11.8M

Sector Composition

1 Technology 4.97%
2 Financials 2.76%
3 Healthcare 2.24%
4 Consumer Discretionary 1.84%
5 Energy 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-5,106
1602
– –
-6,414
1603
– –
-20,000
1604
– –
-10,133
1605
– –
-2,876
1606
– –
-4,387
1607
– –
-3,001
1608
– –
-18,025
1609
– –
-1,906
1610
– –
-12,865
1611
– –
-8,060
1612
– –
-4,213
1613
– –
-41,000
1614
– –
-16,215
1615
– –
-6,740
1616
– –
-974
1617
– –
-3,183
1618
– –
-4,886
1619
– –
-20,557
1620
– –
-9,534
1621
– –
-22,500
1622
– –
-6,190
1623
– –
-10,148
1624
– –
-20,176
1625
– –
-4,642
62 63 64
65
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