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
501
$901K 0.02%
4,688
+253
502
$900K 0.02%
10,914
+89
503
$898K 0.02%
13,720
+330
504
$894K 0.02%
10,166
-120
505
$893K 0.02%
8,269
-1,242
506
$892K 0.02%
+18,896
507
$891K 0.02%
18,685
+12,500
508
$891K 0.02%
10,317
-59
509
$887K 0.02%
15,008
+36
510
$881K 0.02%
4,161
+1,036
511
$880K 0.02%
18,739
-266
512
$879K 0.02%
5,850
+572
513
$875K 0.02%
4,743
+1,124
514
$872K 0.02%
560
+67
515
$872K 0.02%
2,389
-60
516
$869K 0.02%
26,470
+565
517
$855K 0.02%
22,949
+13,775
518
$849K 0.02%
10,748
-3,326
519
$847K 0.02%
26,349
+262
520
$845K 0.02%
10,093
-311
521
$844K 0.02%
1,646
+196
522
$841K 0.02%
32,846
+18,672
523
$836K 0.02%
12,807
+552
524
$834K 0.02%
15,528
+1,530
525
$832K 0.02%
5,391
+2,249
19 20
21
22 23