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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
$1.19B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.5M
3
+$14.1M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.19M

Top Sells

1
+$53.6M
2
+$5.77M
3
+$4.22M
4
TXNM
TXNM Energy Inc
TXNM
+$1.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M

Sector Composition

1 Financials 4.01%
2 Technology 3.2%
3 Industrials 3.17%
4 Healthcare 3.12%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$306K 0.03%
2,521
+95
252
$306K 0.03%
+4,709
253
$304K 0.03%
4,762
+38
254
$303K 0.03%
2,544
+358
255
$301K 0.03%
6,510
+41
256
$296K 0.02%
1,387
+87
257
$295K 0.02%
11,798
+854
258
$294K 0.02%
19,700
+5,570
259
$294K 0.02%
+2,421
260
$294K 0.02%
+6,411
261
$288K 0.02%
2,688
+250
262
$288K 0.02%
4,858
+105
263
$287K 0.02%
1,968
264
$285K 0.02%
2,411
-61
265
$278K 0.02%
+3,205
266
$278K 0.02%
3,000
-313
267
$277K 0.02%
1,471
+63
268
$277K 0.02%
5,178
-37
269
$275K 0.02%
2,079
+145
270
$268K 0.02%
4,429
-118
271
$268K 0.02%
2,669
+45
272
$265K 0.02%
15,248
-1,965
273
$265K 0.02%
+4,338
274
$264K 0.02%
12,911
-368
275
$262K 0.02%
3,310
+423
9 10
11
12 13