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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
$2.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$9.64M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.16M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.23M

Top Sells

1
+$15M
2
+$13.2M
3
+$10.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.31M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$475K 0.02%
1,959
-3
227
$473K 0.02%
9,092
-16,019
228
$466K 0.02%
6,522
+2,141
229
$455K 0.02%
2,727
-682
230
$445K 0.02%
31,776
-2,667
231
$443K 0.02%
1,929
+164
232
$441K 0.02%
15,731
+877
233
$437K 0.02%
+11,940
234
$435K 0.02%
3,056
-143
235
$434K 0.02%
14,520
236
$430K 0.02%
+1,407
237
$427K 0.02%
38,127
-7,254
238
$427K 0.02%
17,053
239
$426K 0.02%
5,400
240
$424K 0.02%
+3,410
241
$418K 0.02%
16,746
242
$415K 0.02%
+2,432
243
$412K 0.02%
6,711
+784
244
$411K 0.02%
+8,207
245
$406K 0.02%
16,661
246
$401K 0.02%
16,634
247
$400K 0.02%
3,214
-229
248
$400K 0.02%
21,174
-1,520
249
$395K 0.02%
4,572
-183
250
$393K 0.02%
13,394
-1,591
8 9
10
11 12