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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.13M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$781K

Top Sells

1
+$17M
2
+$12M
3
+$4.16M
4
TT icon
Trane Technologies
TT
+$3.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M

Sector Composition

1 Technology 2.38%
2 Healthcare 2.22%
3 Financials 1.98%
4 Consumer Staples 1.62%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$219K 0.01%
6,782
-2,308
277
$218K 0.01%
1,821
+42
278
$217K 0.01%
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-1
279
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1,305
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281
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282
$214K 0.01%
+8,490
283
$214K 0.01%
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284
$214K 0.01%
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285
$211K 0.01%
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286
$210K 0.01%
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287
$210K 0.01%
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288
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289
$206K 0.01%
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290
$206K 0.01%
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291
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292
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293
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294
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295
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296
$201K 0.01%
1,856
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$200K 0.01%
3,392
-543
298
$199K 0.01%
10,692
299
$152K 0.01%
+16,500
300
$126K 0.01%
4,128
9 10 11
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