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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
$1.12B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$32.9M
3
+$31.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.6M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.15M

Top Sells

1
+$22.8M
2
+$1.85M
3
+$1.12M
4
JPM icon
JPMorgan Chase
JPM
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$932K

Sector Composition

1 Financials 3.48%
2 Technology 3.22%
3 Industrials 3.07%
4 Healthcare 2.96%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$221K 0.02%
20,477
+1,586
302
$221K 0.02%
2,429
-17
303
$220K 0.02%
23,154
-45,426
304
$217K 0.02%
13,315
305
$217K 0.02%
3,265
306
$216K 0.02%
21,004
-740
307
$216K 0.02%
+1,306
308
$215K 0.02%
+2,887
309
$209K 0.02%
+1,413
310
$209K 0.02%
+2,377
311
$206K 0.02%
6,384
-62
312
$201K 0.02%
1,749
-507
313
$201K 0.02%
+9,000
314
$199K 0.02%
+10,000
315
$193K 0.02%
10,016
316
$193K 0.02%
8,021
+1,592
317
$181K 0.02%
4,328
318
$162K 0.01%
3,653
+120
319
$146K 0.01%
10,132
-720
320
$132K 0.01%
12,550
321
$107K 0.01%
+1
322
$87K 0.01%
74
+5
323
$18K ﹤0.01%
12,335
324
$15K ﹤0.01%
1,000
325
$12K ﹤0.01%
50
10 11 12
13
14