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
$5.51B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.2M
3
+$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.7M

Top Sells

1
+$7.29M
2
+$6.33M
3
+$5.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.42M

Sector Composition

1 Technology 5.07%
2 Financials 2.96%
3 Consumer Discretionary 2.26%
4 Healthcare 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.2M 0.55%
76,726
+10,947
27
$29.4M 0.53%
213,549
+20,546
28
$26.1M 0.47%
93,829
+3,957
29
$23.1M 0.42%
914,511
+106,479
30
$23M 0.42%
310,018
+65,097
31
$22.6M 0.41%
223,584
+1,639
32
$22.5M 0.41%
437,120
+46,874
33
$22.4M 0.41%
213,486
+7,123
34
$22.3M 0.4%
145,938
-10,613
35
$22M 0.4%
291,180
+17,350
36
$21.9M 0.4%
520,676
+39,976
37
$21.8M 0.4%
542,945
+5,631
38
$21.8M 0.4%
380,473
+12,625
39
$21.6M 0.39%
436,395
+22,110
40
$20.7M 0.38%
792,475
+87,598
41
$20.5M 0.37%
490,732
+6,195
42
$20.3M 0.37%
279,682
+14,878
43
$19.7M 0.36%
312,740
+11,225
44
$19.4M 0.35%
346,478
+24,046
45
$19.3M 0.35%
232,861
+11,171
46
$19.2M 0.35%
487,430
+29,568
47
$18.7M 0.34%
289,376
+17,381
48
$17.8M 0.32%
343,533
+34,747
49
$17.7M 0.32%
206,256
+7,104
50
$17.6M 0.32%
881,280
+88,360
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