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
801
$381K 0.01%
2,606
-2,115
802
$381K 0.01%
52,422
+415
803
$379K 0.01%
7,163
-1,346
804
$379K 0.01%
6,332
+690
805
$379K 0.01%
18,980
+1,897
806
$378K 0.01%
10,341
-767
807
$378K 0.01%
+14,403
808
$376K 0.01%
7,845
-595
809
$374K 0.01%
+6,178
810
$373K 0.01%
+5,610
811
$373K 0.01%
8,452
-1,017
812
$371K 0.01%
10,623
+1,550
813
$371K 0.01%
+13,490
814
$371K 0.01%
+7,656
815
$369K 0.01%
2,976
+497
816
$369K 0.01%
12,211
+896
817
$369K 0.01%
11,858
-873
818
$369K 0.01%
14,401
+5,861
819
$368K 0.01%
5,603
-20
820
$368K 0.01%
36,351
+24
821
$366K 0.01%
+11,750
822
$364K 0.01%
4,825
-17,533
823
$364K 0.01%
10,525
+1,336
824
$363K 0.01%
+8,696
825
$363K 0.01%
14,303
+14
31 32
33
34 35