AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
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
+$389M
2
+$233M
3
+$90.3M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$31.7M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$21.1M

Top Sells

1
+$414M
2
+$38.6M
3
+$35.4M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$16.8M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$11.5M

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
– –
-6,740
1602
– –
-974
1603
– –
-3,183
1604
– –
-9,534
1605
– –
-355
1606
– –
-34,403
1607
– –
-27
1608
– –
-16,494
1609
– –
-29,711
1610
– –
-17,056
1611
– –
-77,040
1612
– –
-13,232
1613
– –
-3,965
1614
– –
-10,198
1615
– –
-19,743
1616
– –
-4,715
1617
– –
-6,110
1618
– –
-10,149
1619
– –
-18,547
1620
– –
-42,139
1621
– –
-27,877
1622
– –
-11,106
1623
– –
-5,106
1624
– –
-21,501
1625
– –
-6,414
62 63 64
65
66