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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
$1.12B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$32.9M
3
+$31.3M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.6M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.15M

Top Sells

1
+$22.8M
2
+$1.85M
3
+$1.12M
4
JPM icon
JPMorgan Chase
JPM
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$932K

Sector Composition

1 Financials 3.48%
2 Technology 3.22%
3 Industrials 3.07%
4 Healthcare 2.96%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$239K 0.02%
2,660
277
$239K 0.02%
1,705
278
$239K 0.02%
7,576
-298
279
$238K 0.02%
9,358
-50
280
$237K 0.02%
8,284
281
$237K 0.02%
3,085
282
$236K 0.02%
4,547
-128
283
$235K 0.02%
1,934
+36
284
$235K 0.02%
5,912
-734
285
$234K 0.02%
4,566
-153
286
$234K 0.02%
3,840
287
$233K 0.02%
2,779
-108
288
$233K 0.02%
+1,408
289
$233K 0.02%
7,355
290
$232K 0.02%
7,955
291
$232K 0.02%
+1,922
292
$230K 0.02%
+2,003
293
$230K 0.02%
13,212
294
$228K 0.02%
11,561
+250
295
$225K 0.02%
12,493
-491
296
$224K 0.02%
+2,752
297
$224K 0.02%
1,685
-180
298
$223K 0.02%
2,291
299
$222K 0.02%
1,643
-3
300
$222K 0.02%
+6,242
10 11
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