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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
251
$379K 0.02%
7,512
+146
252
$379K 0.02%
8,351
+990
253
$369K 0.02%
4,100
254
$368K 0.02%
8,376
+190
255
$368K 0.02%
3,280
-92
256
$367K 0.02%
13,794
-387
257
$367K 0.02%
4,647
-424
258
$367K 0.02%
14,452
-7,592
259
$363K 0.02%
8,990
260
$362K 0.02%
1,706
-1,760
261
$362K 0.02%
2,339
+618
262
$361K 0.02%
6,315
+97
263
$361K 0.02%
9,734
+830
264
$349K 0.02%
6,628
-552
265
$348K 0.02%
767
-31
266
$345K 0.02%
14,952
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267
$344K 0.02%
1,701
-35
268
$339K 0.02%
5,178
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269
$335K 0.02%
4,568
270
$334K 0.02%
4,452
-1,110
271
$332K 0.02%
30,061
+9,303
272
$326K 0.01%
1,612
-78
273
$324K 0.01%
2,183
-568
274
$319K 0.01%
5,671
+551
275
$319K 0.01%
3,953
+134
9 10
11
12 13