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
$6.51B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$24.2M
3
+$11.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.29M

Top Sells

1
+$13.2M
2
+$7.16M
3
+$5.15M
4
XOM icon
Exxon Mobil
XOM
+$4.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.86M

Sector Composition

1 Technology 4.41%
2 Financials 2.86%
3 Healthcare 2.51%
4 Consumer Discretionary 1.97%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$712K 0.01%
5,307
-1,736
652
$710K 0.01%
10,166
653
$709K 0.01%
21,417
+4,413
654
$707K 0.01%
24,679
+1,940
655
$705K 0.01%
26,147
+11,643
656
$702K 0.01%
18,890
-1,685
657
$695K 0.01%
6,838
+192
658
$694K 0.01%
11,999
+3,581
659
$690K 0.01%
16,286
+2,914
660
$690K 0.01%
11,255
+271
661
$689K 0.01%
22,728
+4,417
662
$684K 0.01%
44,119
+5,372
663
$683K 0.01%
1,885
-3
664
$680K 0.01%
19,386
-550
665
$675K 0.01%
14,191
-192
666
$670K 0.01%
9,379
-911
667
$670K 0.01%
8,917
+1,090
668
$668K 0.01%
13,343
+2,648
669
$668K 0.01%
+17,819
670
$666K 0.01%
15,647
+1,398
671
$666K 0.01%
7,898
-2
672
$664K 0.01%
2,770
+250
673
$660K 0.01%
4,448
+179
674
$658K 0.01%
25,688
+15,752
675
$654K 0.01%
23,508
+839
25 26
27
28 29