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
2251
– –
-12,615
2252
– –
-3,153
2253
– –
-13,083
2254
– –
-11,162
2255
– –
-18,951
2256
– –
-15,986
2257
– –
-31,168
2258
– –
-12,941
2259
– –
-7,078
2260
– –
-4,934
2261
– –
-10,816
2262
– –
-5,206
2263
– –
-11,488
2264
– –
-10,047
2265
– –
-7,855
2266
– –
-11,219
2267
– –
-15,941
2268
– –
-1,491
2269
– –
-8,495
2270
– –
-6,876
2271
– –
-1,485
2272
– –
-16,819
2273
– –
-11,315
2274
– –
-9,315
2275
– –
-9,595
88 89 90
91
92