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
701
$518K 0.01%
3,663
-3,135
702
$517K 0.01%
16,450
-4,295
703
$512K 0.01%
23,691
+402
704
$510K 0.01%
10,387
+2,475
705
$509K 0.01%
8,400
706
$508K 0.01%
8,335
+3,996
707
$506K 0.01%
3,612
+920
708
$503K 0.01%
+2,078
709
$502K 0.01%
+16,524
710
$500K 0.01%
3,051
+378
711
$498K 0.01%
2,057
+467
712
$496K 0.01%
27,473
713
$494K 0.01%
3,382
-35
714
$492K 0.01%
15,622
+2,905
715
$491K 0.01%
8,460
-84
716
$491K 0.01%
2,009
-88
717
$490K 0.01%
6,694
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718
$484K 0.01%
+15,541
719
$483K 0.01%
35,697
+8,994
720
$480K 0.01%
4,674
+656
721
$477K 0.01%
6,507
+637
722
$476K 0.01%
7,971
-719
723
$474K 0.01%
14,415
+791
724
$474K 0.01%
3,457
-806
725
$469K 0.01%
3,066
+1,460
27 28
29
30 31