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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.13M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$781K

Top Sells

1
+$17M
2
+$12M
3
+$4.16M
4
TT icon
Trane Technologies
TT
+$3.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M

Sector Composition

1 Technology 2.38%
2 Healthcare 2.22%
3 Financials 1.98%
4 Consumer Staples 1.62%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$258K 0.02%
1,620
-875
252
$257K 0.02%
3,072
-400
253
$257K 0.02%
1,800
-1,922
254
$257K 0.02%
4,053
+6
255
$256K 0.02%
+14,373
256
$255K 0.02%
11,985
257
$254K 0.01%
3,425
258
$252K 0.01%
11,590
-145
259
$247K 0.01%
+4,393
260
$246K 0.01%
2,315
+90
261
$245K 0.01%
5,561
-590
262
$243K 0.01%
+2,440
263
$242K 0.01%
5,344
-177
264
$237K 0.01%
+4,241
265
$237K 0.01%
3,045
+138
266
$234K 0.01%
3,586
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267
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268
$229K 0.01%
17,959
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269
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+8,369
270
$229K 0.01%
4,071
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271
$228K 0.01%
3,197
-66
272
$225K 0.01%
3,590
273
$221K 0.01%
1,999
+20
274
$220K 0.01%
+6,264
275
$220K 0.01%
1,479
+18
9 10
11
12 13