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
476
$995K 0.02%
9,198
+439
477
$991K 0.02%
26,667
+8,464
478
$990K 0.02%
11,946
+784
479
$989K 0.02%
9,598
+4,049
480
$988K 0.02%
37,281
+5,205
481
$977K 0.02%
38,334
+26,931
482
$969K 0.02%
56,011
+5,700
483
$968K 0.02%
23,857
+1,838
484
$967K 0.02%
24,024
-1,716
485
$963K 0.02%
22,871
+1,578
486
$961K 0.02%
11,229
+932
487
$950K 0.02%
9,940
+1,308
488
$950K 0.02%
3,652
+845
489
$938K 0.02%
39,709
+8,877
490
$937K 0.02%
23,679
+3,472
491
$935K 0.02%
54,554
-8,103
492
$930K 0.02%
+7,790
493
$925K 0.02%
16,706
+25
494
$913K 0.02%
12,797
+1,915
495
$910K 0.02%
19,039
+95
496
$910K 0.02%
13,389
+1,547
497
$908K 0.02%
19,549
-3,246
498
$908K 0.02%
24,060
+405
499
$906K 0.02%
14,929
+5,326
500
$904K 0.02%
66,321
+3,420
18 19
20
21 22