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
$10.1B
AUM Growth
+$1.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,700
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$19.7M
3
+$18M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$14.2M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$13.6M

Top Sells

1
+$22.7M
2
+$19.5M
3
+$11.4M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$9.46M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$7.99M

Sector Composition

1 Technology 5.23%
2 Financials 2.9%
3 Healthcare 2.15%
4 Consumer Discretionary 1.92%
5 Industrials 1.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1601
– –
-8,007
1602
– –
-10,914
1603
– –
-3,696
1604
– –
-6,455
1605
– –
-31,217
1606
– –
-55,467
1607
– –
-12,906
1608
– –
-24,361
1609
– –
-3,579
1610
– –
-8,148
1611
– –
-5,220
1612
– –
-2,827
1613
– –
-15,181
1614
– –
-110,996
1615
– –
-10,558
1616
– –
-6,983
1617
– –
-16,739
1618
– –
-3,851
1619
– –
-14,080
1620
– –
-18,433
1621
– –
-8,334
1622
– –
-27,453
1623
– –
-11,607
1624
– –
-3,515
1625
– –
-13,079
63 64
65
66 67