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
$6.51B
AUM Growth
-$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,399
New
Increased
Reduced
Closed

Top Buys

1
+$40.3M
2
+$24.2M
3
+$11.5M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$10.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.29M

Top Sells

1
+$13.2M
2
+$7.16M
3
+$5.15M
4
XOM icon
Exxon Mobil
XOM
+$4.5M
5
TIP icon
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 Change
in Stake 		Capital Flow
1101
$245K ﹤0.01%
13,405
1102
$244K ﹤0.01%
+2,700
1103
$244K ﹤0.01%
+10,009
1104
$243K ﹤0.01%
2,249
+80
1105
$243K ﹤0.01%
3,674
-75
1106
$243K ﹤0.01%
+8,117
1107
$243K ﹤0.01%
10,650
-109
1108
$243K ﹤0.01%
1,322
+61
1109
$243K ﹤0.01%
+3,964
1110
$243K ﹤0.01%
5,607
1111
$242K ﹤0.01%
5,088
-2,279
1112
$241K ﹤0.01%
+901
1113
$241K ﹤0.01%
5,634
-1,255
1114
$240K ﹤0.01%
6,672
-1,013
1115
$240K ﹤0.01%
+9,683
1116
$240K ﹤0.01%
6,215
1117
$240K ﹤0.01%
+940
1118
$240K ﹤0.01%
5,954
-20
1119
$239K ﹤0.01%
+2,069
1120
$239K ﹤0.01%
13,901
-4,763
1121
$239K ﹤0.01%
7,110
+117
1122
$239K ﹤0.01%
12,979
-532
1123
$238K ﹤0.01%
11,345
1124
$237K ﹤0.01%
11,830
-6,357
1125
$236K ﹤0.01%
4,893
+674
43 44
45
46 47