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
1101
$136K ﹤0.01%
15,493
+2,709
1102
$132K ﹤0.01%
12,674
+1,924
1103
$129K ﹤0.01%
17,550
+4
1104
$124K ﹤0.01%
11,167
+218
1105
$118K ﹤0.01%
1,380
1106
$114K ﹤0.01%
2,907
+829
1107
$107K ﹤0.01%
10,280
-2,500
1108
$104K ﹤0.01%
3,266
-109
1109
$104K ﹤0.01%
+17,295
1110
$100K ﹤0.01%
5,591
+1
1111
$97K ﹤0.01%
17,050
1112
$96K ﹤0.01%
14,594
+78
1113
$94K ﹤0.01%
+11,674
1114
$87K ﹤0.01%
10,553
1115
$83K ﹤0.01%
+12,100
1116
$76K ﹤0.01%
21,028
+174
1117
$73K ﹤0.01%
18,330
1118
$62K ﹤0.01%
1,040
1119
$60K ﹤0.01%
650
1120
$56K ﹤0.01%
10,601
+77
1121
$51K ﹤0.01%
2,770
1122
$45K ﹤0.01%
10,573
+15
1123
$41K ﹤0.01%
10,984
+235
1124
$37K ﹤0.01%
+11,337
1125
$35K ﹤0.01%
+457
43 44
45
46 47