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
351
$232K 0.04%
+1,458
352
$229K 0.04%
+10,068
353
$228K 0.04%
+2,265
354
$226K 0.04%
+9,348
355
$226K 0.04%
+5,909
356
$223K 0.04%
+3,446
357
$223K 0.04%
+5,235
358
$222K 0.04%
+4,234
359
$220K 0.04%
+34,621
360
$217K 0.04%
+9,301
361
$216K 0.04%
+2,708
362
$214K 0.04%
+5,060
363
$214K 0.04%
+14,332
364
$214K 0.04%
+15,450
365
$213K 0.04%
+1,984
366
$212K 0.04%
+7,875
367
$212K 0.04%
+2,145
368
$211K 0.04%
+11,373
369
$210K 0.04%
+3,189
370
$210K 0.04%
+4,025
371
$210K 0.04%
+504
372
$209K 0.04%
+7,404
373
$209K 0.04%
+11,629
374
$208K 0.04%
+6,231
375
$207K 0.03%
+10,134
13 14
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