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
876
$319K 0.01%
7,177
+2,181
877
$318K 0.01%
8,539
+1,200
878
$318K 0.01%
5,912
+11
879
$318K 0.01%
13,238
+2,252
880
$317K 0.01%
7,722
+1,765
881
$317K 0.01%
4,708
+255
882
$315K 0.01%
1,606
+315
883
$315K 0.01%
4,560
+132
884
$315K 0.01%
8,143
+292
885
$314K 0.01%
2,635
-15
886
$314K 0.01%
3,513
-20
887
$313K 0.01%
1,228
+1
888
$313K 0.01%
+12,326
889
$311K 0.01%
3,598
-231
890
$310K 0.01%
5,751
-875
891
$310K 0.01%
7,711
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892
$309K 0.01%
1,421
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893
$309K 0.01%
3,768
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894
$308K 0.01%
2,365
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895
$307K 0.01%
9,263
-139
896
$306K 0.01%
+15,961
897
$305K 0.01%
6,573
-5
898
$304K 0.01%
24,215
-7,869
899
$304K 0.01%
2,486
+44
900
$304K 0.01%
+16,317
34 35
36
37 38