APP

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
$1.16B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.58M
3
+$3.49M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.71M

Top Sells

1
+$1.13M
2
+$607K
3
+$580K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$558K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$519K

Sector Composition

1 Financials 3.49%
2 Technology 3.12%
3 Industrials 2.8%
4 Healthcare 2.73%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$307K 0.03%
5,031
-1,987
227
$304K 0.03%
2,852
228
$294K 0.03%
9,335
+258
229
$293K 0.03%
3,382
+25
230
$293K 0.03%
1,995
-277
231
$292K 0.03%
2,014
+48
232
$291K 0.03%
6,646
+200
233
$286K 0.02%
2,826
+144
234
$284K 0.02%
5,345
+681
235
$284K 0.02%
2,261
+188
236
$284K 0.02%
+6,748
237
$284K 0.02%
4,898
+29
238
$283K 0.02%
4,946
+1,239
239
$280K 0.02%
+3,427
240
$280K 0.02%
20,516
-12,576
241
$278K 0.02%
2,315
-21
242
$276K 0.02%
5,789
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243
$275K 0.02%
4,235
-629
244
$275K 0.02%
11,070
-412
245
$268K 0.02%
20,637
-1,596
246
$268K 0.02%
+3,866
247
$265K 0.02%
2,418
+509
248
$265K 0.02%
17,615
+127
249
$265K 0.02%
3,821
-271
250
$264K 0.02%
2,369
+415
8 9
10
11 12