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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$24.6M
3
+$5.13M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.77M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.31M

Top Sells

1
+$60M
2
+$13.3M
3
+$5.48M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.94M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.04M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.34%
3 Consumer Staples 1.95%
4 Industrials 1.81%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$297K 0.02%
10,169
-1,991
227
$296K 0.02%
1,305
-3
228
$296K 0.02%
1,561
-108
229
$292K 0.02%
2,714
+137
230
$292K 0.02%
+22,954
231
$290K 0.02%
4,197
+150
232
$284K 0.02%
3,063
233
$282K 0.01%
+6,132
234
$282K 0.01%
2,611
-95
235
$278K 0.01%
1,920
+25
236
$278K 0.01%
5,330
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237
$275K 0.01%
5,214
-100
238
$275K 0.01%
6,264
239
$274K 0.01%
2,883
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240
$272K 0.01%
3,272
241
$271K 0.01%
8,880
-1,022
242
$271K 0.01%
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243
$270K 0.01%
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244
$270K 0.01%
4,979
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245
$265K 0.01%
2,174
246
$264K 0.01%
1,795
247
$261K 0.01%
+887
248
$256K 0.01%
7,055
-574
249
$254K 0.01%
3,219
+84
250
$254K 0.01%
11,985
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10
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