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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$36.1M
3
+$32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.8M

Top Sells

1
+$27.1M
2
+$25M
3
+$7.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.01M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$573K 0.02%
19,052
-1,102
252
$565K 0.02%
17,189
253
$565K 0.02%
786
-127
254
$561K 0.02%
5,585
-1,006
255
$559K 0.02%
2,976
+81
256
$558K 0.02%
2,599
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257
$558K 0.02%
5,856
-1,130
258
$554K 0.02%
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259
$549K 0.02%
1,798
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260
$547K 0.02%
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261
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4,828
-1,549
262
$539K 0.02%
14,330
-387
263
$537K 0.02%
12,018
+4,836
264
$533K 0.02%
1,150
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265
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266
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1,559
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269
$496K 0.01%
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270
$492K 0.01%
11,617
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271
$489K 0.01%
3,079
-41
272
$486K 0.01%
4,882
-147
273
$480K 0.01%
21,359
-1,593
274
$477K 0.01%
3,978
275
$476K 0.01%
7,623
-27
9 10
11
12 13