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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
$1.19B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.5M
3
+$14.1M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.19M

Top Sells

1
+$53.6M
2
+$5.77M
3
+$4.22M
4
TXNM
TXNM Energy Inc
TXNM
+$1.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M

Sector Composition

1 Financials 4.01%
2 Technology 3.2%
3 Industrials 3.17%
4 Healthcare 3.12%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$368K 0.03%
2,937
+13
227
$356K 0.03%
5,280
-448
228
$354K 0.03%
4,539
-36
229
$351K 0.03%
10,086
+19
230
$349K 0.03%
6,839
+1
231
$346K 0.03%
8,698
-859
232
$345K 0.03%
9,880
-91
233
$345K 0.03%
5,646
-192
234
$343K 0.03%
7,004
+117
235
$338K 0.03%
5,801
+532
236
$335K 0.03%
+12,800
237
$335K 0.03%
+6,692
238
$332K 0.03%
2,662
-438
239
$331K 0.03%
5,034
+364
240
$324K 0.03%
4,871
-473
241
$322K 0.03%
3,869
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242
$321K 0.03%
5,882
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243
$321K 0.03%
5,227
+529
244
$321K 0.03%
+4,345
245
$315K 0.03%
4,500
-130
246
$314K 0.03%
2,654
+457
247
$313K 0.03%
3,864
-657
248
$308K 0.03%
6,998
+256
249
$307K 0.03%
6,104
-132
250
$306K 0.03%
2,037
+34
8 9
10
11 12