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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
$1.16B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.58M
3
+$3.49M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.71M

Top Sells

1
+$1.13M
2
+$607K
3
+$580K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$558K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$519K

Sector Composition

1 Financials 3.49%
2 Technology 3.12%
3 Industrials 2.8%
4 Healthcare 2.73%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$260K 0.02%
3,195
-16
252
$259K 0.02%
5,988
-400
253
$259K 0.02%
2,590
+7
254
$257K 0.02%
+10,862
255
$257K 0.02%
+10,676
256
$257K 0.02%
+10,246
257
$255K 0.02%
3,906
-308
258
$255K 0.02%
1,959
+24
259
$253K 0.02%
2,816
-183
260
$253K 0.02%
11,213
-929
261
$253K 0.02%
4,028
-89
262
$252K 0.02%
+4,236
263
$252K 0.02%
11,985
264
$251K 0.02%
11,970
265
$246K 0.02%
8,702
-101
266
$245K 0.02%
4,929
-295
267
$242K 0.02%
+1,096
268
$240K 0.02%
3,090
269
$239K 0.02%
2,178
+14
270
$239K 0.02%
8,284
271
$238K 0.02%
9,788
-731
272
$236K 0.02%
1,509
273
$235K 0.02%
2,757
-181
274
$231K 0.02%
2,108
-149
275
$227K 0.02%
10,584
-843
9 10
11
12 13