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
376
$207K 0.03%
+1,225
377
$205K 0.03%
+9,777
378
$205K 0.03%
+14,672
379
$203K 0.03%
+1,148
380
$202K 0.03%
+10,867
381
$202K 0.03%
+1,868
382
$201K 0.03%
+2,595
383
$201K 0.03%
+1,853
384
$199K 0.03%
+10,837
385
$186K 0.03%
+22,498
386
$169K 0.03%
+12,078
387
$168K 0.03%
+6,871
388
$156K 0.03%
+65,050
389
$154K 0.03%
+26,829
390
$147K 0.02%
+11,629
391
$137K 0.02%
+14,344
392
$128K 0.02%
+12,194
393
$126K 0.02%
+37,409
394
$118K 0.02%
+13,036
395
$117K 0.02%
+2,049
396
$112K 0.02%
+10,125
397
$103K 0.02%
+12,426
398
$98K 0.02%
+17,942
399
$92K 0.02%
+11,288
400
$67K 0.01%
+1,395
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