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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
$3.11B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$22.8M
3
+$16.9M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.26M

Top Sells

1
+$30.4M
2
+$23M
3
+$19.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M

Sector Composition

1 Technology 4.95%
2 Healthcare 2.34%
3 Industrials 2.19%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$801K 0.03%
63,838
+1,690
227
$790K 0.03%
7,868
-1,507
228
$772K 0.02%
55,515
-579
229
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230
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6,262
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231
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28,176
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232
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234
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238
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239
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240
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245
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246
$663K 0.02%
16,689
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247
$660K 0.02%
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248
$652K 0.02%
56,113
249
$647K 0.02%
2,935
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250
$646K 0.02%
25,983
+635
8 9
10
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