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
1301
$41K ﹤0.01%
11,207
-897
1302
$40K ﹤0.01%
34,403
1303
$36K ﹤0.01%
17,225
+170
1304
$36K ﹤0.01%
1,535
1305
$32K ﹤0.01%
15,000
1306
$31K ﹤0.01%
+250
1307
$31K ﹤0.01%
2,457
-89
1308
$30K ﹤0.01%
11,600
1309
$28K ﹤0.01%
10,124
-1,766
1310
$28K ﹤0.01%
1,692
1311
$25K ﹤0.01%
10,582
+104
1312
$24K ﹤0.01%
26,300
-300
1313
$21K ﹤0.01%
17,600
1314
$18K ﹤0.01%
+14,000
1315
$17K ﹤0.01%
520
1316
$17K ﹤0.01%
32,535
1317
$12K ﹤0.01%
22,000
1318
$9K ﹤0.01%
2,200
1319
– –
0
1320
$7K ﹤0.01%
+333
1321
$4K ﹤0.01%
314
1322
$3K ﹤0.01%
+10,000
1323
$3K ﹤0.01%
24,274
-952
1324
$3K ﹤0.01%
+800
1325
– –
-2,152
51 52
53
54 55