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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.13M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$781K

Top Sells

1
+$17M
2
+$12M
3
+$4.16M
4
TT icon
Trane Technologies
TT
+$3.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M

Sector Composition

1 Technology 2.38%
2 Healthcare 2.22%
3 Financials 1.98%
4 Consumer Staples 1.62%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$315K 0.02%
5,747
-194
227
$315K 0.02%
+5,891
228
$313K 0.02%
6,441
229
$313K 0.02%
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230
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231
$312K 0.02%
7,013
232
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5,220
233
$302K 0.02%
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234
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-69
235
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-69
236
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237
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241
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247
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248
$267K 0.02%
2,956
249
$265K 0.02%
4,700
250
$265K 0.02%
12,550
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10
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