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
1076
$203K ﹤0.01%
+4,057
1077
$202K ﹤0.01%
+4,563
1078
$201K ﹤0.01%
+3,371
1079
$201K ﹤0.01%
+1,672
1080
$193K ﹤0.01%
15,697
-8,126
1081
$188K ﹤0.01%
+11,953
1082
$185K ﹤0.01%
14,800
1083
$184K ﹤0.01%
10,329
-700
1084
$181K ﹤0.01%
10,898
-2,380
1085
$180K ﹤0.01%
+15,091
1086
$177K ﹤0.01%
17,199
+2,529
1087
$176K ﹤0.01%
16,722
-2,060
1088
$175K ﹤0.01%
17,470
+106
1089
$169K ﹤0.01%
15,492
+850
1090
$169K ﹤0.01%
+11,832
1091
$169K ﹤0.01%
10,001
1092
$166K ﹤0.01%
31,471
+9,304
1093
$165K ﹤0.01%
+24,648
1094
$163K ﹤0.01%
10,781
+345
1095
$159K ﹤0.01%
8,332
+69
1096
$156K ﹤0.01%
10,580
+6
1097
$156K ﹤0.01%
20,355
+35
1098
$154K ﹤0.01%
23,000
+3,500
1099
$146K ﹤0.01%
12,704
+45
1100
$139K ﹤0.01%
21,428
42 43
44
45 46