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
776
$412K 0.01%
4,332
+285
777
$411K 0.01%
10,718
+1,609
778
$409K 0.01%
3,496
+8
779
$407K 0.01%
4,235
+1,058
780
$407K 0.01%
3,336
+51
781
$404K 0.01%
+962
782
$403K 0.01%
4,930
783
$402K 0.01%
39,635
784
$402K 0.01%
11,022
+3,010
785
$402K 0.01%
6,480
+1,656
786
$400K 0.01%
6,516
-306
787
$399K 0.01%
1,095
+311
788
$398K 0.01%
25,630
+5,426
789
$397K 0.01%
3,470
+710
790
$392K 0.01%
3,149
+18
791
$391K 0.01%
8,936
-98
792
$390K 0.01%
1,983
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793
$387K 0.01%
537
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794
$387K 0.01%
929
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795
$386K 0.01%
7,473
+1,917
796
$385K 0.01%
3,325
+975
797
$384K 0.01%
5,077
+52
798
$383K 0.01%
23,836
+11,098
799
$383K 0.01%
5,747
+320
800
$382K 0.01%
21,984
-18,654
30 31
32
33 34