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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
$937M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
314
New
Increased
Reduced
Closed

Top Buys

1 +$221M
2 +$157M
3 +$122M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$55.3M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$51.8M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.66%
2 Industrials 3.43%
3 Technology 3.39%
4 Healthcare 3.32%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$190K 0.02%
+10,016
302
$185K 0.02%
+13,315
303
$166K 0.02%
+10,852
304
$142K 0.02%
+6,429
305
$141K 0.02%
+3,533
306
$128K 0.01%
+12,550
307
$97K 0.01%
+69
308
0
309
$62K 0.01%
+14,636
310
$49K 0.01%
+50
311
$39K ﹤0.01%
+12,335
312
$14K ﹤0.01%
+1,000
313
$6K ﹤0.01%
+10,936
314
0