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
876
$404K 0.01%
4,509
-878
877
$400K 0.01%
33,393
+4,145
878
$400K 0.01%
5,685
+2,337
879
$400K 0.01%
+7,746
880
$399K 0.01%
4,786
-73
881
$397K 0.01%
1,051
-301
882
$396K 0.01%
241
+41
883
$396K 0.01%
10,015
-17,716
884
$395K 0.01%
10,133
885
$393K 0.01%
+12,109
886
$393K 0.01%
17,619
+350
887
$393K 0.01%
46,172
-67
888
$392K 0.01%
11,461
-534
889
$392K 0.01%
452
890
$391K 0.01%
1,751
+51
891
$390K 0.01%
18,763
+2,000
892
$390K 0.01%
9,753
+867
893
$389K 0.01%
13,541
-640
894
$386K 0.01%
24,465
+190
895
$384K 0.01%
17,848
+2,100
896
$384K 0.01%
4,765
-1,996
897
$383K 0.01%
+42,139
898
$383K 0.01%
7,967
+837
899
$381K 0.01%
16,323
-15,333
900
$380K 0.01%
6,131
+1,408
34 35
36
37 38