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
826
$363K 0.01%
+13,025
827
$363K 0.01%
+996
828
$363K 0.01%
6,868
+50
829
$362K 0.01%
14,331
+768
830
$361K 0.01%
2,722
-116
831
$360K 0.01%
4,491
-724
832
$359K 0.01%
1,958
-340
833
$358K 0.01%
3,973
834
$358K 0.01%
3,509
-738
835
$358K 0.01%
13,311
+3,536
836
$357K 0.01%
4,388
+719
837
$354K 0.01%
4,556
+177
838
$354K 0.01%
6,741
-149
839
$353K 0.01%
+9,926
840
$353K 0.01%
2,702
+591
841
$351K 0.01%
380
-71
842
$351K 0.01%
5,016
843
$350K 0.01%
5,732
+409
844
$350K 0.01%
6,850
+14
845
$349K 0.01%
+11,600
846
$348K 0.01%
14,125
+2,766
847
$348K 0.01%
6,723
-144
848
$347K 0.01%
8,220
-349
849
$347K 0.01%
+6,489
850
$344K 0.01%
15,922
-944
32 33
34
35 36