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
676
$544K 0.01%
6,391
+875
677
$543K 0.01%
1,020
+3
678
$542K 0.01%
17,819
+3,697
679
$541K 0.01%
12,725
+434
680
$540K 0.01%
20,815
+27
681
$538K 0.01%
4,666
+74
682
$538K 0.01%
+3,717
683
$538K 0.01%
10,302
+814
684
$536K 0.01%
16,350
+8,389
685
$536K 0.01%
11,654
-1,484
686
$535K 0.01%
10,330
687
$535K 0.01%
6,636
+385
688
$533K 0.01%
17,099
+4,553
689
$532K 0.01%
2,071
-2,058
690
$532K 0.01%
2,910
+467
691
$532K 0.01%
4,055
+1,069
692
$531K 0.01%
25,931
+1,965
693
$528K 0.01%
+1,527
694
$527K 0.01%
5,053
-350
695
$527K 0.01%
3,974
+393
696
$522K 0.01%
+15,870
697
$522K 0.01%
14,976
+4,897
698
$519K 0.01%
4,371
+716
699
$519K 0.01%
2,398
+125
700
$519K 0.01%
3,947
+693
26 27
28
29 30