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
1201
$206K ﹤0.01%
6,869
-2,312
1202
$206K ﹤0.01%
+930
1203
$206K ﹤0.01%
+5,351
1204
$205K ﹤0.01%
+13,514
1205
$205K ﹤0.01%
4,672
+62
1206
$204K ﹤0.01%
2,450
-400
1207
$204K ﹤0.01%
5,643
1208
$204K ﹤0.01%
6,318
-214
1209
$203K ﹤0.01%
2,493
+14
1210
$203K ﹤0.01%
2,861
1211
$203K ﹤0.01%
+1,010
1212
$203K ﹤0.01%
+9,319
1213
$202K ﹤0.01%
2,812
-78
1214
$201K ﹤0.01%
4,467
-571
1215
$201K ﹤0.01%
7,154
-1,940
1216
$201K ﹤0.01%
7,059
-4,059
1217
$201K ﹤0.01%
8,104
+34
1218
$200K ﹤0.01%
+2,927
1219
$198K ﹤0.01%
22,520
-3,244
1220
$196K ﹤0.01%
67,240
+13,040
1221
$195K ﹤0.01%
23,014
+98
1222
$192K ﹤0.01%
17,329
+7
1223
$191K ﹤0.01%
16,629
+2,243
1224
$191K ﹤0.01%
21,457
-621
1225
$187K ﹤0.01%
14,993
+4,841
47 48
49
50 51