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
$1.89B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$24.6M
3
+$5.13M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.77M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.31M

Top Sells

1
+$60M
2
+$13.3M
3
+$5.48M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.94M
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.04M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.34%
3 Consumer Staples 1.95%
4 Industrials 1.81%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$209K 0.01%
2,595
-114
277
$209K 0.01%
2,342
+107
278
$209K 0.01%
+1,335
279
$208K 0.01%
2,224
+2
280
$208K 0.01%
+1,259
281
$205K 0.01%
11,792
282
$201K 0.01%
+3,391
283
$186K 0.01%
27,897
-6,242
284
$184K 0.01%
+10,876
285
$180K 0.01%
17,959
286
$170K 0.01%
13,189
+1,130
287
$163K 0.01%
5,252
-446
288
$139K 0.01%
16,500
289
$131K 0.01%
10,608
-1,914
290
$131K 0.01%
+10,900
291
$128K 0.01%
+14,514
292
$112K 0.01%
44,000
+4,000
293
$111K 0.01%
11,002
+171
294
$73K ﹤0.01%
1
295
$22K ﹤0.01%
11,730
+160
296
– –
-10,869
297
– –
-10,000
298
– –
-13,810
299
– –
-2,660
300
– –
-2,549
9 10 11
12
13