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
1676
– –
-10,469
1677
– –
-5,390
1678
– –
-16,000
1679
– –
-6,350
1680
– –
-17,551
1681
– –
-31,355
1682
– –
-12,343
1683
– –
-7,945
1684
– –
-2,175
1685
– –
-10,722
1686
– –
-11,334
1687
– –
-2,063
1688
– –
-31,574
1689
– –
-8,282
1690
– –
-7,300
1691
– –
-40,741
1692
– –
-23,073
1693
– –
-11,524
1694
– –
-7,324
1695
– –
-4,937
1696
– –
-7,296
1697
– –
-874
1698
– –
-1,973
1699
– –
-6,441
1700
– –
-6,966
66 67
68
69 70