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
951
$271K ﹤0.01%
2,006
+41
952
$270K ﹤0.01%
870
+100
953
$269K ﹤0.01%
7,265
+6
954
$268K ﹤0.01%
4,941
-3,199
955
$267K ﹤0.01%
1,288
956
$266K ﹤0.01%
+3,315
957
$266K ﹤0.01%
+2,894
958
$266K ﹤0.01%
+3,937
959
$266K ﹤0.01%
+2,670
960
$265K ﹤0.01%
+4,656
961
$263K ﹤0.01%
1,287
+5
962
$262K ﹤0.01%
14,485
963
$262K ﹤0.01%
3,052
+124
964
$261K ﹤0.01%
+3,252
965
$261K ﹤0.01%
5,587
+528
966
$261K ﹤0.01%
+5,253
967
$261K ﹤0.01%
+1,394
968
$260K ﹤0.01%
14,487
+263
969
$260K ﹤0.01%
+5,816
970
$258K ﹤0.01%
1,083
-87
971
$258K ﹤0.01%
2,971
-1,251
972
$258K ﹤0.01%
935
+54
973
$257K ﹤0.01%
15,147
+3,630
974
$257K ﹤0.01%
+1,526
975
$257K ﹤0.01%
+4,434
37 38
39
40 41