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
1251
$134K ﹤0.01%
31,275
+6,625
1252
$130K ﹤0.01%
26,587
+11,101
1253
$129K ﹤0.01%
+11,491
1254
$129K ﹤0.01%
44,942
+14,571
1255
$128K ﹤0.01%
15,179
+64
1256
$126K ﹤0.01%
26,500
-3,000
1257
$125K ﹤0.01%
11,145
+2
1258
$125K ﹤0.01%
31,932
+88
1259
$123K ﹤0.01%
+14,555
1260
$123K ﹤0.01%
21,266
-7,617
1261
$119K ﹤0.01%
11,502
+138
1262
$119K ﹤0.01%
11,554
-182
1263
$117K ﹤0.01%
12,286
-8,120
1264
$117K ﹤0.01%
+13,042
1265
$112K ﹤0.01%
16,164
-3,566
1266
$105K ﹤0.01%
29,597
+6,160
1267
$104K ﹤0.01%
14,941
-280
1268
$103K ﹤0.01%
18,590
+2,686
1269
$101K ﹤0.01%
17,132
-6,631
1270
$95K ﹤0.01%
19,041
+1,284
1271
$95K ﹤0.01%
14,727
+289
1272
$92K ﹤0.01%
7,419
-906
1273
$90K ﹤0.01%
11,685
+700
1274
$90K ﹤0.01%
25,000
+7,500
1275
$89K ﹤0.01%
13,618
-950
49 50
51
52 53