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
$15.2B
AUM Growth
+$1.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,222
New
Increased
Reduced
Closed

Top Buys

1
+$437M
2
+$99.7M
3
+$45.5M
4
VTV icon
Vanguard Value ETF
VTV
+$38M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$36.1M

Top Sells

1
+$442M
2
+$25.9M
3
+$21.1M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$15.2M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$14.4M

Sector Composition

1 Technology 7.51%
2 Financials 3.81%
3 Healthcare 3.02%
4 Consumer Discretionary 2.58%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-6,746
2202
– –
-8,201
2203
– –
-1,666
2204
– –
-9,675
2205
– –
-2,163
2206
– –
-12,425
2207
– –
-7,909
2208
– –
-5,144
2209
– –
-10,191
2210
– –
-15,000
2211
– –
-1,337
2212
– –
-1,885
2213
– –
-7,221
2214
– –
-7,864
2215
– –
-7,031
2216
– –
-11,271
85 86 87 88
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