AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$595M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$19.8M
3
+$18.8M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$17.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$12.6M

Top Sells

No sells this quarter

Sector Composition

1 Technology 7.97%
2 Financials 5.9%
3 Healthcare 4.92%
4 Energy 4.9%
5 Industrials 4.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$499K 0.08%
+15,509
227
$497K 0.08%
+5,430
228
$492K 0.08%
+3,195
229
$490K 0.08%
+3,531
230
$484K 0.08%
+9,272
231
$475K 0.08%
+12,820
232
$467K 0.08%
+2,311
233
$464K 0.08%
+3,302
234
$452K 0.08%
+16,924
235
$451K 0.08%
+134,880
236
$451K 0.08%
+6,469
237
$449K 0.08%
+11,501
238
$449K 0.08%
+9,599
239
$442K 0.07%
+3,704
240
$437K 0.07%
+8,593
241
$435K 0.07%
+5,704
242
$431K 0.07%
+32,522
243
$428K 0.07%
+13,463
244
$422K 0.07%
+12,604
245
$421K 0.07%
+10,122
246
$420K 0.07%
+7,888
247
$420K 0.07%
+10,411
248
$419K 0.07%
+8,655
249
$418K 0.07%
+3,096
250
$414K 0.07%
+4,697
8 9
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