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
901
$302K 0.01%
+11,771
902
$302K 0.01%
4,766
+1,249
903
$302K 0.01%
11,043
+348
904
$302K 0.01%
3,792
-20
905
$302K 0.01%
6,701
-370
906
$299K 0.01%
1,498
+392
907
$298K 0.01%
7,783
+768
908
$297K 0.01%
7,410
-1,426
909
$297K 0.01%
+8,421
910
$295K 0.01%
11,325
+416
911
$294K 0.01%
20,826
912
$293K 0.01%
1,007
+2
913
$293K 0.01%
718
+33
914
$292K 0.01%
2,719
+79
915
$292K 0.01%
+10,809
916
$292K 0.01%
34,919
+54
917
$292K 0.01%
1,116
+85
918
$290K 0.01%
22,156
+2,261
919
$289K 0.01%
+8,150
920
$288K 0.01%
+24,985
921
$287K 0.01%
+2,716
922
$287K 0.01%
+1,307
923
$286K 0.01%
8,186
-8,201
924
$286K 0.01%
1,201
+50
925
$286K 0.01%
1,395
-215
35 36
37
38 39