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
676
$654K 0.01%
30,790
+570
677
$653K 0.01%
7,553
-302
678
$649K 0.01%
3,223
+45
679
$647K 0.01%
4,711
-336
680
$643K 0.01%
9,722
-3,075
681
$638K 0.01%
15,100
+3,238
682
$632K 0.01%
39,443
-5,955
683
$629K 0.01%
31,134
+6,473
684
$629K 0.01%
4,982
+1,144
685
$629K 0.01%
14,163
+1,478
686
$629K 0.01%
21,321
+336
687
$628K 0.01%
17,589
-1,471
688
$626K 0.01%
18,722
+2,950
689
$624K 0.01%
19,300
+1,242
690
$624K 0.01%
13,527
-14,070
691
$623K 0.01%
3,993
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692
$623K 0.01%
16,542
-363
693
$622K 0.01%
9,855
+521
694
$621K 0.01%
23,162
+5,600
695
$618K 0.01%
1,044
696
$612K 0.01%
10,168
697
$608K 0.01%
8,425
-625
698
$608K 0.01%
55,738
+3,941
699
$606K 0.01%
15,641
+2,490
700
$606K 0.01%
9,085
+411
26 27
28
29 30