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
$6.51B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$24.2M
3
+$11.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.29M

Top Sells

1
+$13.2M
2
+$7.16M
3
+$5.15M
4
XOM icon
Exxon Mobil
XOM
+$4.5M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$3.86M

Sector Composition

1 Technology 4.41%
2 Financials 2.86%
3 Healthcare 2.51%
4 Consumer Discretionary 1.97%
5 Energy 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$423K 0.01%
+19,728
852
$422K 0.01%
15,067
-524
853
$421K 0.01%
9,315
-701
854
$420K 0.01%
20,160
+10,686
855
$420K 0.01%
5,708
+193
856
$419K 0.01%
4,604
-85
857
$419K 0.01%
5,896
-171
858
$419K 0.01%
4,575
+175
859
$418K 0.01%
4,108
-8,722
860
$417K 0.01%
16,637
+306
861
$417K 0.01%
4,360
+167
862
$417K 0.01%
18,019
+132
863
$416K 0.01%
57,179
-5,537
864
$415K 0.01%
+6,273
865
$414K 0.01%
42,545
-10,671
866
$413K 0.01%
4,057
+1,314
867
$412K 0.01%
13,280
+1,365
868
$410K 0.01%
8,144
-1,377
869
$410K 0.01%
7,310
-295
870
$409K 0.01%
14,402
+7,275
871
$409K 0.01%
20,015
-26,135
872
$409K 0.01%
22,008
+3,379
873
$408K 0.01%
8,860
+260
874
$407K 0.01%
14,870
-3,952
875
$406K 0.01%
36,756
+921
33 34
35
36 37