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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$937M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$157M
3
+$122M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$55.3M
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$51.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.66%
2 Industrials 3.43%
3 Technology 3.39%
4 Healthcare 3.32%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$301K 0.03%
+2,458
227
$301K 0.03%
+5,405
228
$300K 0.03%
+5,840
229
$299K 0.03%
+10,690
230
$295K 0.03%
+1,492
231
$291K 0.03%
+5,399
232
$290K 0.03%
+5,320
233
$285K 0.03%
+2,600
234
$280K 0.03%
+8,105
235
$276K 0.03%
+2,622
236
$275K 0.03%
+7,534
237
$275K 0.03%
+4,687
238
$273K 0.03%
+4,840
239
$272K 0.03%
+4,520
240
$271K 0.03%
+2,461
241
$271K 0.03%
+23,108
242
$268K 0.03%
+2,806
243
$258K 0.03%
+6,821
244
$257K 0.03%
+4,620
245
$257K 0.03%
+6,469
246
$256K 0.03%
+14,470
247
$256K 0.03%
+3,000
248
$256K 0.03%
+5,838
249
$255K 0.03%
+5,384
250
$254K 0.03%
+9,408
8 9
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