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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
$2.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$9.64M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.16M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.23M

Top Sells

1
+$15M
2
+$13.2M
3
+$10.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.31M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$318K 0.01%
3,820
+12
277
$312K 0.01%
4,376
-751
278
$306K 0.01%
3,819
-1,922
279
$305K 0.01%
2,378
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280
$300K 0.01%
+3,860
281
$300K 0.01%
1,464
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282
$296K 0.01%
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-156
283
$295K 0.01%
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284
$295K 0.01%
2,755
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285
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3,524
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286
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4,774
287
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1,575
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288
$282K 0.01%
8,982
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289
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290
$278K 0.01%
3,323
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291
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293
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4,350
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294
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2,268
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295
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3,639
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296
$261K 0.01%
16,323
297
$258K 0.01%
4,464
+58
298
$249K 0.01%
8,693
-1,990
299
$248K 0.01%
2,750
300
$236K 0.01%
4,115
10 11
12
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