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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
$1.16B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.58M
3
+$3.49M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.71M

Top Sells

1
+$1.13M
2
+$607K
3
+$580K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$558K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$519K

Sector Composition

1 Financials 3.49%
2 Technology 3.12%
3 Industrials 2.8%
4 Healthcare 2.73%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$226K 0.02%
3,482
+32
277
$224K 0.02%
6,611
-486
278
$222K 0.02%
2,339
-36
279
$219K 0.02%
11,577
-1,040
280
$218K 0.02%
4,358
-447
281
$214K 0.02%
1,895
-796
282
$214K 0.02%
4,686
-365
283
$214K 0.02%
4,697
-150
284
$211K 0.02%
2,709
-77
285
$210K 0.02%
6,847
286
$210K 0.02%
8,787
+91
287
$208K 0.02%
3,868
-35
288
$206K 0.02%
8,008
-2,000
289
$202K 0.02%
1,914
-151
290
$201K 0.02%
1,310
-120
291
$200K 0.02%
2,850
292
$200K 0.02%
+3,133
293
$198K 0.02%
2,312
-719
294
$197K 0.02%
+7,121
295
$193K 0.02%
18,782
-1,194
296
$192K 0.02%
4,155
-916
297
$192K 0.02%
+3,203
298
$191K 0.02%
+3,370
299
$190K 0.02%
+7,194
300
$190K 0.02%
+32,960
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