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
1701
– –
-10,166
1702
– –
-10,018
1703
– –
-3,345
1704
– –
-5,054
1705
– –
-6,087
1706
– –
-6,419
1707
– –
-3,640
1708
– –
-22,000
1709
– –
-8,722
1710
– –
-1,365
1711
– –
-2,798
1712
– –
-4,610
1713
– –
-10,068
1714
– –
-33,884
1715
– –
-13,646
1716
– –
-6,324
1717
– –
-11,800
1718
– –
-10,553
1719
– –
-10,257
1720
– –
-17,302
1721
– –
-3,371
1722
– –
-10,881
1723
– –
-6,389
1724
– –
-12,635
1725
– –
-1,665
66 67 68
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