APP

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
$1.19B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.5M
3
+$14.1M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.19M

Top Sells

1
+$53.6M
2
+$5.77M
3
+$4.22M
4
TXNM
TXNM Energy Inc
TXNM
+$1.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M

Sector Composition

1 Financials 4.01%
2 Technology 3.2%
3 Industrials 3.17%
4 Healthcare 3.12%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$238K 0.02%
1,690
+5
302
$236K 0.02%
4,569
+3
303
$236K 0.02%
3,309
+224
304
$234K 0.02%
8,284
305
$232K 0.02%
23,784
+630
306
$231K 0.02%
3,852
-651
307
$230K 0.02%
+1,965
308
$229K 0.02%
+5,429
309
$229K 0.02%
8,835
-523
310
$225K 0.02%
7,048
+96
311
$224K 0.02%
10,016
312
$224K 0.02%
7,686
+110
313
$222K 0.02%
11,571
+10
314
$221K 0.02%
13,472
+260
315
$220K 0.02%
1,314
+8
316
$217K 0.02%
5,397
-810
317
$217K 0.02%
4,542
-1,998
318
$216K 0.02%
+4,035
319
$214K 0.02%
19,423
-1,054
320
$209K 0.02%
6,223
-161
321
$208K 0.02%
+4,377
322
$207K 0.02%
12,090
-403
323
$207K 0.02%
8,893
+397
324
$204K 0.02%
19,826
-1,178
325
$203K 0.02%
+2,915
11 12
13
14 15