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
1276
$87K ﹤0.01%
11,400
-4,460
1277
$81K ﹤0.01%
15,348
+3,295
1278
$80K ﹤0.01%
13,227
1279
$79K ﹤0.01%
+19,095
1280
$78K ﹤0.01%
+10,750
1281
$76K ﹤0.01%
14,933
+304
1282
$74K ﹤0.01%
41,391
-438
1283
$73K ﹤0.01%
779
-61
1284
$69K ﹤0.01%
17,570
+5
1285
$69K ﹤0.01%
13,300
+1,700
1286
$68K ﹤0.01%
15,192
+157
1287
$68K ﹤0.01%
13,500
1288
$67K ﹤0.01%
13,605
1289
$67K ﹤0.01%
11,800
1290
$66K ﹤0.01%
12,593
+128
1291
$64K ﹤0.01%
19,574
+72
1292
$64K ﹤0.01%
12,250
+350
1293
$63K ﹤0.01%
11,063
1294
$58K ﹤0.01%
14,535
1295
$55K ﹤0.01%
4,074
+823
1296
$52K ﹤0.01%
5,548
1297
$49K ﹤0.01%
10,463
-1,696
1298
$44K ﹤0.01%
11,372
-1,971
1299
$44K ﹤0.01%
10,400
-813
1300
$42K ﹤0.01%
14,800
50 51
52
53 54