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
1126
$236K ﹤0.01%
3,505
+656
1127
$234K ﹤0.01%
5,878
+160
1128
$234K ﹤0.01%
+5,311
1129
$232K ﹤0.01%
8,227
-481
1130
$231K ﹤0.01%
3,935
+192
1131
$231K ﹤0.01%
+3,755
1132
$231K ﹤0.01%
+9,574
1133
$230K ﹤0.01%
+1,410
1134
$230K ﹤0.01%
+5,371
1135
$229K ﹤0.01%
+2,478
1136
$229K ﹤0.01%
+21,321
1137
$229K ﹤0.01%
+2,040
1138
$229K ﹤0.01%
2,898
+198
1139
$229K ﹤0.01%
9,407
-9,643
1140
$228K ﹤0.01%
9,310
-676
1141
$227K ﹤0.01%
12,981
-573
1142
$227K ﹤0.01%
2,593
+518
1143
$227K ﹤0.01%
4,884
+548
1144
$226K ﹤0.01%
1,020
-5
1145
$226K ﹤0.01%
+3,626
1146
$226K ﹤0.01%
4,604
-24
1147
$226K ﹤0.01%
3,800
-324
1148
$226K ﹤0.01%
6,801
+267
1149
$226K ﹤0.01%
+3,136
1150
$225K ﹤0.01%
6,021
+101
44 45
46
47 48