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
1001
$236K ﹤0.01%
2,284
+4
1002
$236K ﹤0.01%
7,250
-800
1003
$235K ﹤0.01%
146,830
-40
1004
$235K ﹤0.01%
+108
1005
$233K ﹤0.01%
6,409
+1,023
1006
$233K ﹤0.01%
6,165
-239
1007
$232K ﹤0.01%
+4,113
1008
$232K ﹤0.01%
993
-310
1009
$232K ﹤0.01%
7,063
+2,839
1010
$231K ﹤0.01%
+2,950
1011
$231K ﹤0.01%
+5,263
1012
$231K ﹤0.01%
13,109
+2,489
1013
$231K ﹤0.01%
+27,184
1014
$230K ﹤0.01%
+8,380
1015
$230K ﹤0.01%
+7,108
1016
$230K ﹤0.01%
+3,824
1017
$229K ﹤0.01%
21,000
1018
$229K ﹤0.01%
+2,675
1019
$229K ﹤0.01%
+3,426
1020
$227K ﹤0.01%
+11,736
1021
$227K ﹤0.01%
+5,033
1022
$226K ﹤0.01%
+3,941
1023
$226K ﹤0.01%
1,017
1024
$224K ﹤0.01%
+1,051
1025
$223K ﹤0.01%
+12,466
39 40
41
42 43