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
$15.9B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,299
New
Increased
Reduced
Closed

Top Buys

1
+$41.7M
2
+$25.9M
3
+$20.7M
4
AAPL icon
Apple
AAPL
+$20.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$19.5M

Top Sells

1
+$13.5M
2
+$10.6M
3
+$8.97M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$6.69M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$4.6M

Sector Composition

1 Technology 8.05%
2 Financials 4.01%
3 Consumer Discretionary 2.76%
4 Healthcare 2.62%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2201
– –
-10,352
2202
– –
-11,727
2203
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-7,348
2204
– –
-694
2205
– –
-26,418
2206
– –
-5,755
2207
– –
-4,337
2208
– –
-5,514
2209
– –
-3,929
2210
– –
-2,687
2211
– –
-5,198
2212
– –
-17,909
2213
– –
-3,138
2214
– –
-17,146
2215
– –
-9,275
2216
– –
-3,934
2217
– –
-9,475
2218
– –
-5,071
2219
– –
-3,420
2220
– –
-8,786
2221
– –
-27,592
2222
– –
-12,774
2223
– –
-6,138
2224
– –
-1,760
2225
– –
-14,836
87 88
89
90 91