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
$11.3B
AUM Growth
+$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,742
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$24.6M
3
+$24M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$23.8M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$23.2M

Top Sells

1
+$125M
2
+$22.1M
3
+$14.7M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$14.6M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$11M

Sector Composition

1 Technology 5.35%
2 Financials 2.98%
3 Healthcare 2.14%
4 Consumer Discretionary 1.9%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$19.4K ﹤0.01%
511
-4,137
1627
$18K ﹤0.01%
13,300
1628
$15.8K ﹤0.01%
10,122
-2,803
1629
$15.3K ﹤0.01%
15,000
1630
$10K ﹤0.01%
+1,111
1631
$9.39K ﹤0.01%
+15,000
1632
$6.82K ﹤0.01%
+302
1633
$6.7K ﹤0.01%
+10,000
1634
$5.83K ﹤0.01%
+233
1635
$2.82K ﹤0.01%
196
1636
$2.5K ﹤0.01%
10,000
1637
– –
-13,035
1638
– –
-4,651
1639
– –
-15,721
1640
– –
-18,860
1641
– –
-12,954
1642
– –
-3,649
1643
– –
-3,244
1644
– –
-10,447
1645
– –
-10,114
1646
– –
-13,623
1647
– –
-42,858
1648
– –
-82,786
1649
– –
-47,870
1650
– –
-6,087
64 65
66
67 68