AAS
Avantax Advisory Services Portfolio holdings
AUM
$18.2B
1-Year Return
15.06%
This Quarter Return
-5.26%
1 Year Return
+15.06%
3 Year Return
+50.69%
5 Year Return
+85.02%
10 Year Return
–
AUM
$6.51B
AUM Growth
-$121M
(-1.8%)
Cap. Flow
+$249M
Cap. Flow
% of AUM
3.82%
Top 10 Holdings %
Top 10 Hldgs %
40.16%
Holding
1,399
New
100
Increased
743
Reduced
431
Closed
71
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$40.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$24.2M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$11.5M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$10.2M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.29M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$13.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$7.16M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$5.15M |
| 4 |
Exxon Mobil
XOM
|
+$4.5M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.86M |
Sector Composition
| 1 | Technology | 4.41% |
| 2 | Financials | 2.86% |
| 3 | Healthcare | 2.51% |
| 4 | Consumer Discretionary | 1.97% |
| 5 | Energy | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Uber
UBER
$200B
| $254K | ﹤0.01% |
9,581
-4,853
| -34% | -$129K |
|
1077
iShares Global Materials ETF
MXI
$229M
| $253K | ﹤0.01% |
3,733
+967
| +35% | +$65.5K |
|
1078
Spire
SR
$4.49B
| $253K | ﹤0.01% |
+4,054
| New | +$253K |
|
1079
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $252K | ﹤0.01% |
4,182
+399
| +11% | +$24K |
|
1080
TE Connectivity
TEL
$62B
| $252K | ﹤0.01% |
+2,287
| New | +$252K |
|
1081
Cheesecake Factory
CAKE
$2.82B
| $251K | ﹤0.01% |
+8,576
| New | +$251K |
|
1082
Samsara
IOT
$21.9B
| $251K | ﹤0.01% |
+20,800
| New | +$251K |
|
1083
Lincoln National
LNC
$7.99B
| $251K | ﹤0.01% |
5,714
+150
| +3% | +$6.59K |
|
1084
B&G Foods
BGS
$360M
| $250K | ﹤0.01% |
15,132
-131
| -0.9% | -$2.16K |
|
1085
First Trust Horizon Managed Volatility Small/Mid ETF
HSMV
$27.5M
| $250K | ﹤0.01% |
8,903
+29
| +0.3% | +$814 |
|
1086
International Paper
IP
$24.3B
| $250K | ﹤0.01% |
7,889
-401
| -5% | -$12.7K |
|
1087
Cognizant
CTSH
$33.8B
| $249K | ﹤0.01% |
4,334
+450
| +12% | +$25.9K |
|
1088
MGM Resorts International
MGM
$9.4B
| $249K | ﹤0.01% |
8,370
-82
| -1% | -$2.44K |
|
1089
MSC Industrial Direct
MSM
$5.09B
| $249K | ﹤0.01% |
3,419
+202
| +6% | +$14.7K |
|
1090
A.O. Smith
AOS
$10.2B
| $248K | ﹤0.01% |
5,108
-110
| -2% | -$5.34K |
|
1091
Knight Transportation
KNX
$6.77B
| $248K | ﹤0.01% |
5,062
+118
| +2% | +$5.78K |
|
1092
Forward Air
FWRD
$904M
| $247K | ﹤0.01% |
2,733
| – | – |
|
1093
The Mosaic Company
MOS
$10.7B
| $247K | ﹤0.01% |
5,103
-4,001
| -44% | -$194K |
|
1094
Innovator US Equity Ultra Buffer ETF April
UAPR
$159M
| $247K | ﹤0.01% |
10,189
-2,672
| -21% | -$64.8K |
|
1095
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $247K | ﹤0.01% |
+3,409
| New | +$247K |
|
1096
Johnson Controls International
JCI
$70.4B
| $246K | ﹤0.01% |
4,991
+616
| +14% | +$30.4K |
|
1097
Winnebago Industries
WGO
$949M
| $246K | ﹤0.01% |
+4,624
| New | +$246K |
|
1098
Hasbro
HAS
$11B
| $245K | ﹤0.01% |
3,641
+635
| +21% | +$42.7K |
|
1099
JPMorgan US Quality Factor ETF
JQUA
$7.27B
| $245K | ﹤0.01% |
6,993
+1,403
| +25% | +$49.2K |
|
1100
Littelfuse
LFUS
$6.54B
| $245K | ﹤0.01% |
1,231
-30
| -2% | -$5.97K |
|