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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$22.8M
3
+$16.9M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.26M

Top Sells

1
+$30.4M
2
+$23M
3
+$19.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M

Sector Composition

1 Technology 4.95%
2 Healthcare 2.34%
3 Industrials 2.19%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$526K 0.02%
5,886
+153
277
$525K 0.02%
7,875
-61
278
$522K 0.02%
3,656
+1,261
279
$520K 0.02%
7,417
-82
280
$511K 0.02%
2,172
-111
281
$511K 0.02%
20,851
-1,396
282
$509K 0.02%
5,560
-3,223
283
$503K 0.02%
2,759
+6
284
$497K 0.02%
5,127
-1,368
285
$497K 0.02%
473
-1
286
$495K 0.02%
3,292
287
$490K 0.02%
3,726
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288
$489K 0.02%
2,276
289
$488K 0.02%
6,624
-835
290
$486K 0.02%
17,729
291
$483K 0.02%
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292
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586
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293
$482K 0.02%
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294
$476K 0.02%
5,838
-24
295
$470K 0.02%
18,286
+2,344
296
$468K 0.02%
14,016
297
$466K 0.02%
15,800
-138
298
$457K 0.01%
51,359
299
$457K 0.01%
2,936
+9
300
$454K 0.01%
1,522
+56
10 11
12
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