APP

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
$1.19B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.5M
3
+$14.1M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.19M

Top Sells

1
+$53.6M
2
+$5.77M
3
+$4.22M
4
TXNM
TXNM Energy Inc
TXNM
+$1.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M

Sector Composition

1 Financials 4.01%
2 Technology 3.2%
3 Industrials 3.17%
4 Healthcare 3.12%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$261K 0.02%
5,596
+276
277
$260K 0.02%
2,276
-177
278
$260K 0.02%
+15,430
279
$260K 0.02%
7,531
+176
280
$257K 0.02%
2,863
+486
281
$257K 0.02%
11,985
282
$256K 0.02%
2,756
+133
283
$255K 0.02%
2,886
+134
284
$255K 0.02%
1,778
-376
285
$255K 0.02%
2,974
+545
286
$254K 0.02%
11,970
287
$253K 0.02%
2,670
+10
288
$252K 0.02%
2,788
+9
289
$251K 0.02%
2,157
+408
290
$249K 0.02%
+4,005
291
$248K 0.02%
3,320
-79
292
$246K 0.02%
2,732
-102
293
$246K 0.02%
+3,284
294
$246K 0.02%
3,800
-40
295
$244K 0.02%
1,693
-12
296
$243K 0.02%
13,315
297
$243K 0.02%
+2,428
298
$243K 0.02%
12,428
+346
299
$243K 0.02%
13,163
-903
300
$241K 0.02%
5,895
-17
10 11
12
13 14