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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
1626
– –
-2,637
1627
– –
-5,396
1628
– –
-8,787
1629
– –
-16,639
1630
– –
-5,106
1631
– –
-6,414
1632
– –
-20,000
1633
– –
-27
1634
– –
-16,494
1635
– –
-29,711
1636
– –
-17,056
1637
– –
-77,040
1638
– –
-13,232
1639
– –
-3,965
62 63 64 65
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