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
926
$285K 0.01%
7,854
927
$284K 0.01%
4,089
+166
928
$284K 0.01%
1,184
-283
929
$284K 0.01%
6,665
+125
930
$282K 0.01%
12,298
+426
931
$282K 0.01%
11,346
-1,000
932
$282K 0.01%
3,119
+124
933
$281K 0.01%
6,133
+227
934
$280K 0.01%
9,967
935
$279K 0.01%
1,586
+16
936
$279K 0.01%
14,360
+1,775
937
$279K 0.01%
+7,238
938
$278K 0.01%
6,944
-593
939
$278K 0.01%
6,608
+1,188
940
$276K 0.01%
5,839
941
$275K 0.01%
1,359
+313
942
$275K 0.01%
3,706
-85
943
$275K 0.01%
+3,290
944
$275K 0.01%
6,871
+1,240
945
$275K 0.01%
14,742
-1,000
946
$274K 0.01%
+6,851
947
$273K 0.01%
3,419
-553
948
$272K ﹤0.01%
+3,537
949
$271K ﹤0.01%
7,638
+2,566
950
$271K ﹤0.01%
+3,365
36 37
38
39 40