AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
+10.48%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$1.29B
(+216%)
Cap. Flow
+$1.21B
Cap. Flow
% of AUM
64.18%
Top 10 Holdings %
Top 10 Hldgs %
61.01%
Holding
498
New
93
Increased
279
Reduced
98
Closed
13
Top Buys
Top Sells
| 1 |
Paycom
PAYC
|
$1.97M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.82M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$708K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$608K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$433K |
Sector Composition
| 1 | Technology | 3.59% |
| 2 | Financials | 2.29% |
| 3 | Energy | 2.22% |
| 4 | Industrials | 1.93% |
| 5 | Healthcare | 1.78% |
