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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$36.1M
3
+$32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.8M

Top Sells

1
+$27.1M
2
+$25M
3
+$7.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.01M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$476K 0.01%
1,445
-666
277
$473K 0.01%
16,998
278
$470K 0.01%
2,787
-77
279
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+363
280
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1,855
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281
$463K 0.01%
6,644
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282
$463K 0.01%
2,406
-25
283
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284
$456K 0.01%
7,196
-35
285
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4,414
286
$453K 0.01%
8,870
287
$452K 0.01%
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288
$452K 0.01%
474
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289
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290
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14,549
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291
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294
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12,170
295
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296
$427K 0.01%
4,471
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297
$415K 0.01%
3,518
-23
298
$415K 0.01%
12,355
-1,447
299
$411K 0.01%
5,682
+33
300
$409K 0.01%
+2,154
10 11
12
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