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
976
$256K ﹤0.01%
1,585
+16
977
$256K ﹤0.01%
11,100
+156
978
$256K ﹤0.01%
+8,082
979
$254K ﹤0.01%
9,700
980
$253K ﹤0.01%
25,414
+2,600
981
$251K ﹤0.01%
860
+14
982
$251K ﹤0.01%
+5,310
983
$250K ﹤0.01%
+11,711
984
$249K ﹤0.01%
7,929
985
$249K ﹤0.01%
3,266
-204
986
$247K ﹤0.01%
3,015
-708
987
$247K ﹤0.01%
15,566
-9,636
988
$247K ﹤0.01%
4,479
+300
989
$246K ﹤0.01%
+2,684
990
$245K ﹤0.01%
3,869
+67
991
$245K ﹤0.01%
6,285
-6,278
992
$245K ﹤0.01%
3,627
-681
993
$244K ﹤0.01%
3,189
-41
994
$243K ﹤0.01%
2,804
-81
995
– –
0
996
$240K ﹤0.01%
+1,703
997
$239K ﹤0.01%
4,571
-380
998
$239K ﹤0.01%
+6,328
999
$238K ﹤0.01%
922
-17
1000
$236K ﹤0.01%
1,611
+59
38 39
40
41 42