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
851
$344K 0.01%
5,000
+185
852
$343K 0.01%
10,271
+641
853
$339K 0.01%
7,155
+165
854
$339K 0.01%
5,588
-9,525
855
$339K 0.01%
+1,645
856
$338K 0.01%
3,459
+332
857
$335K 0.01%
4,645
+562
858
$334K 0.01%
+706
859
$333K 0.01%
9,853
+148
860
$332K 0.01%
5,694
+1,106
861
$332K 0.01%
10,133
862
$332K 0.01%
+2,975
863
$330K 0.01%
10,146
864
$330K 0.01%
+5,957
865
$329K 0.01%
+18,030
866
$328K 0.01%
8,514
+215
867
$327K 0.01%
5,060
868
$326K 0.01%
+2,789
869
$324K 0.01%
5,179
+836
870
$324K 0.01%
5,156
-496
871
$323K 0.01%
6,428
+1,646
872
$322K 0.01%
+10,153
873
$321K 0.01%
+6,886
874
$319K 0.01%
+12,068
875
$319K 0.01%
6,467
+1,135
33 34
35
36 37