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
$5.51B
AUM Growth
+$855M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,176
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$82.2M
3
+$38.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.8M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$20.7M

Top Sells

1
+$7.29M
2
+$6.33M
3
+$5.16M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.67M
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$2.42M

Sector Composition

1 Technology 5.07%
2 Financials 2.96%
3 Consumer Discretionary 2.26%
4 Healthcare 2.17%
5 Communication Services 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.88M 0.11%
104,574
-1,836
152
$5.86M 0.11%
57,119
+10,403
153
$5.82M 0.11%
24,101
+1,142
154
$5.69M 0.1%
76,358
+1,954
155
$5.64M 0.1%
273,957
+15,575
156
$5.6M 0.1%
45,814
-1,121
157
$5.57M 0.1%
47,524
+14,186
158
$5.56M 0.1%
84,633
+11,952
159
$5.54M 0.1%
115,304
+109,924
160
$5.51M 0.1%
13,909
+649
161
$5.49M 0.1%
32,999
+2,552
162
$5.38M 0.1%
68,870
+38,335
163
$5.32M 0.1%
77,866
+28,792
164
$5.31M 0.1%
70,035
+7,984
165
$5.28M 0.1%
145,205
+24,052
166
$5.26M 0.1%
21,543
+1,303
167
$5.25M 0.1%
28,742
+3,727
168
$5.19M 0.09%
85,284
-22,615
169
$5.13M 0.09%
17,393
+5,899
170
$5.12M 0.09%
149,479
-150,780
171
$5.09M 0.09%
48,075
+31,681
172
$4.98M 0.09%
+34,120
173
$4.94M 0.09%
176,987
+11,947
174
$4.92M 0.09%
151,870
+2,400
175
$4.82M 0.09%
9,839
+1,661
5 6
7
8 9