AAS

Avantax Advisory Services Portfolio holdings

AUM $18.2B
1-Year Est. Return 15.06%
This Fund
S&P 500
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
+$41.2M
2
+$27M
3
+$12.7M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.2M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$10.4M

Top Sells

1
+$13.2M
2
+$7.52M
3
+$5.7M
4
XOM icon
Exxon Mobil
XOM
+$4.7M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$4.17M

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
126
$8.36M 0.13%
20,819
-372
127
$8.25M 0.13%
163,803
+6,648
128
$8.24M 0.13%
281,892
-20,530
129
$8.23M 0.13%
103,488
-5,363
130
$8.2M 0.13%
483,923
-102,457
131
$8.18M 0.13%
270,691
+21,766
132
$8.15M 0.13%
235,241
+4,587
133
$8.01M 0.12%
522,424
-392
134
$7.97M 0.12%
34,536
+1,288
135
$7.88M 0.12%
34,957
+1,978
136
$7.87M 0.12%
284,362
-26,749
137
$7.77M 0.12%
75,715
-15,119
138
$7.73M 0.12%
137,982
+8,346
139
$7.68M 0.12%
199,352
+34,414
140
$7.58M 0.12%
74,098
+635
141
$7.56M 0.12%
216,751
-15,754
142
$7.5M 0.12%
175,522
-5,346
143
$7.43M 0.11%
257,035
+157,685
144
$7.32M 0.11%
155,194
-8,191
145
$7.31M 0.11%
126,778
-3,571
146
$7.3M 0.11%
80,083
+1,907
147
$7.19M 0.11%
104,060
+18,436
148
$7.13M 0.11%
155,849
+495
149
$7.11M 0.11%
221,281
+70,900
150
$7.04M 0.11%
146,428
+36,422
4 5
6
7 8