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
251
$414K 0.07%
+3,092
252
$412K 0.07%
+6,698
253
$406K 0.07%
+12,784
254
$401K 0.07%
+9,188
255
$401K 0.07%
+3,059
256
$400K 0.07%
+18,673
257
$400K 0.07%
+7,131
258
$397K 0.07%
+3,306
259
$395K 0.07%
+8,000
260
$391K 0.07%
+7,841
261
$391K 0.07%
+2,492
262
$391K 0.07%
+24,876
263
$390K 0.07%
+5,710
264
$387K 0.07%
+5,151
265
$383K 0.06%
+14,573
266
$382K 0.06%
+21,295
267
$380K 0.06%
+7,038
268
$375K 0.06%
+7,199
269
$368K 0.06%
+23,624
270
$366K 0.06%
+10,077
271
$360K 0.06%
+4,228
272
$355K 0.06%
+4,445
273
$351K 0.06%
+4,297
274
$350K 0.06%
+7,234
275
$350K 0.06%
+2,332
9 10
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