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
2226
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-6,799
2227
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-8,446
2228
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-14,668
2229
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-1,015
2230
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2231
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-7,184
2232
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-15,203
2233
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-2,129
2234
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-15,078
2235
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-3,656
2236
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-4,486
2237
– –
-1,111
2238
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-6,174
2239
– –
-5,759
2240
– –
-5,687
2241
– –
-13,095
2242
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-10,613
2243
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-1,014
2244
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-12,610
2245
– –
-2,123
2246
– –
-41
2247
– –
-16,671
2248
– –
-8,332
2249
– –
-1,246
2250
– –
-5,870
88 89
90
91 92