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
1051
$212K ﹤0.01%
841
+1
1052
$212K ﹤0.01%
10,144
+1,013
1053
$212K ﹤0.01%
6,993
-129
1054
$212K ﹤0.01%
10,778
-70
1055
$211K ﹤0.01%
2,261
-587
1056
$211K ﹤0.01%
2,964
-127
1057
$211K ﹤0.01%
+1,510
1058
$211K ﹤0.01%
+1,211
1059
$210K ﹤0.01%
+14,717
1060
$209K ﹤0.01%
+1,564
1061
$209K ﹤0.01%
+3,540
1062
$208K ﹤0.01%
+3,949
1063
$208K ﹤0.01%
+6,276
1064
$207K ﹤0.01%
+4,477
1065
$207K ﹤0.01%
2,900
-120
1066
$207K ﹤0.01%
+4,225
1067
$207K ﹤0.01%
3,740
-450
1068
$207K ﹤0.01%
2,598
-6,586
1069
$206K ﹤0.01%
+5,539
1070
$205K ﹤0.01%
1,439
-108
1071
$205K ﹤0.01%
2,719
-1,055
1072
$205K ﹤0.01%
3,630
-8,642
1073
$204K ﹤0.01%
6,987
1074
$204K ﹤0.01%
+11,136
1075
$204K ﹤0.01%
1,897
+3
41 42
43
44 45