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
751
$442K 0.01%
30,668
+1,100
752
$438K 0.01%
27,968
-1,525
753
$437K 0.01%
19,068
+2,042
754
$436K 0.01%
7,187
+569
755
$436K 0.01%
1,364
+212
756
$435K 0.01%
8,606
+3,171
757
$434K 0.01%
11,936
+259
758
$431K 0.01%
4,235
+98
759
$429K 0.01%
4,901
-17,949
760
$428K 0.01%
3,879
-15
761
$428K 0.01%
16,308
-8,532
762
$426K 0.01%
5,684
-372
763
$424K 0.01%
10,722
-10
764
$423K 0.01%
+7,091
765
$421K 0.01%
+8,542
766
$420K 0.01%
6,732
-11,596
767
$418K 0.01%
7,719
+129
768
$418K 0.01%
9,103
+219
769
$417K 0.01%
3,665
+1,064
770
$416K 0.01%
10,691
+1,893
771
$416K 0.01%
2,478
+342
772
$413K 0.01%
+26,863
773
$412K 0.01%
5,249
+451
774
$412K 0.01%
+6,957
775
$412K 0.01%
19,527
-1,412
29 30
31
32 33