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
951
$334K 0.01%
6,663
+1,385
952
$334K 0.01%
7,098
-195
953
$332K 0.01%
4,920
+214
954
$331K 0.01%
13,459
+3,907
955
$331K 0.01%
13,082
+10
956
$330K 0.01%
6,550
+1,288
957
$330K 0.01%
1,874
+130
958
$330K 0.01%
4,914
+209
959
$330K 0.01%
14,893
-421
960
$328K 0.01%
7,804
+132
961
$328K 0.01%
16,912
+441
962
$326K 0.01%
5,150
+472
963
$326K 0.01%
7,788
+2,515
964
$324K 0.01%
19,490
+4,205
965
$323K 0.01%
5,856
966
$322K ﹤0.01%
17,789
+1,340
967
$322K ﹤0.01%
4,616
+1,379
968
$322K ﹤0.01%
12,552
+2,981
969
$321K ﹤0.01%
18,926
+937
970
$321K ﹤0.01%
13,683
-8,820
971
$320K ﹤0.01%
7,213
+1,209
972
$318K ﹤0.01%
20,690
-562
973
$318K ﹤0.01%
4,715
-107
974
$318K ﹤0.01%
10,492
-231
975
$318K ﹤0.01%
4,477
+147
37 38
39
40 41