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
101
$8.91M 0.16%
183,125
+5,576
102
$8.83M 0.16%
225,423
+13,676
103
$8.71M 0.16%
265,070
+17,890
104
$8.69M 0.16%
192,279
+36,201
105
$8.64M 0.16%
275,714
+19,593
106
$8.54M 0.16%
263,874
+9,549
107
$8.54M 0.15%
49,103
+3,977
108
$8.51M 0.15%
29,226
+4,934
109
$8.32M 0.15%
227,125
+33,309
110
$8.12M 0.15%
54,779
+6,921
111
$8.11M 0.15%
82,419
+15,542
112
$7.94M 0.14%
33,171
-1,412
113
$7.78M 0.14%
146,426
+15,475
114
$7.76M 0.14%
148,623
+3,799
115
$7.68M 0.14%
119,854
+6,166
116
$7.64M 0.14%
138,495
+17,978
117
$7.54M 0.14%
125,232
+7,224
118
$7.51M 0.14%
216,881
+184,159
119
$7.48M 0.14%
50,681
+5,197
120
$7.3M 0.13%
177,281
+21,514
121
$7.25M 0.13%
86,720
+14,705
122
$7.22M 0.13%
113,914
+7,308
123
$7.21M 0.13%
118,609
+5,449
124
$7.21M 0.13%
79,787
+17,933
125
$7.2M 0.13%
109,530
-1,504
3 4
5
6 7