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
1026
$223K ﹤0.01%
2,235
-2,055
1027
$222K ﹤0.01%
7,266
1028
$222K ﹤0.01%
+6,066
1029
$221K ﹤0.01%
+4,360
1030
$221K ﹤0.01%
+5,451
1031
$221K ﹤0.01%
6,550
-210
1032
$220K ﹤0.01%
3,650
-3,647
1033
$220K ﹤0.01%
2,760
1034
$220K ﹤0.01%
12,020
+5
1035
$220K ﹤0.01%
7,079
1036
$220K ﹤0.01%
+4,809
1037
$219K ﹤0.01%
32,833
+6,352
1038
$219K ﹤0.01%
3,557
1039
$218K ﹤0.01%
+10,397
1040
$218K ﹤0.01%
+4,076
1041
$218K ﹤0.01%
+4,227
1042
$217K ﹤0.01%
5,005
+70
1043
$217K ﹤0.01%
1,813
1044
$216K ﹤0.01%
2,684
-88
1045
$215K ﹤0.01%
+2,501
1046
$215K ﹤0.01%
+621
1047
$214K ﹤0.01%
6,431
+5
1048
$214K ﹤0.01%
4,280
-223
1049
$213K ﹤0.01%
+2,734
1050
$213K ﹤0.01%
+308
40 41
42
43 44