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
1226
$187K ﹤0.01%
+32,502
1227
$187K ﹤0.01%
877
1228
$185K ﹤0.01%
15,725
+3,406
1229
$183K ﹤0.01%
20,126
+14
1230
$182K ﹤0.01%
+10,797
1231
$182K ﹤0.01%
+14,718
1232
$179K ﹤0.01%
15,068
+3,523
1233
$179K ﹤0.01%
+16,867
1234
$179K ﹤0.01%
17,216
+161
1235
$176K ﹤0.01%
24,572
+1,036
1236
$175K ﹤0.01%
+11,235
1237
$174K ﹤0.01%
11,095
+239
1238
$166K ﹤0.01%
15,079
+594
1239
$160K ﹤0.01%
2,295
+249
1240
$159K ﹤0.01%
+10,132
1241
$158K ﹤0.01%
11,675
+725
1242
$152K ﹤0.01%
13,639
1243
$149K ﹤0.01%
15,539
+500
1244
$146K ﹤0.01%
19,985
-20,526
1245
$145K ﹤0.01%
+17,101
1246
$145K ﹤0.01%
12,623
+12
1247
$143K ﹤0.01%
15,930
+1,730
1248
$140K ﹤0.01%
22,925
+5,625
1249
$138K ﹤0.01%
16,659
+2,229
1250
$138K ﹤0.01%
10,204
48 49
50
51 52