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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
$1.16B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.58M
3
+$3.49M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.71M

Top Sells

1
+$1.13M
2
+$607K
3
+$580K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$558K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$519K

Sector Composition

1 Financials 3.49%
2 Technology 3.12%
3 Industrials 2.8%
4 Healthcare 2.73%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$190K 0.02%
2,919
-208
302
$189K 0.02%
+348
303
$189K 0.02%
+3,009
304
$189K 0.02%
3,747
+22
305
$187K 0.02%
+6,622
306
$186K 0.02%
+1,663
307
$186K 0.02%
+533
308
$185K 0.02%
11,627
-1,469
309
$185K 0.02%
11,289
+173
310
$185K 0.02%
10,848
-32
311
$183K 0.02%
2,055
-2,093
312
$183K 0.02%
+1,108
313
$183K 0.02%
+2,468
314
$179K 0.02%
3,070
315
$176K 0.02%
+1,182
316
$176K 0.02%
5,847
-805
317
$175K 0.02%
+870
318
$174K 0.01%
+5,016
319
$173K 0.01%
+9,290
320
$172K 0.01%
+2,418
321
$170K 0.01%
+5,916
322
$169K 0.01%
+3,603
323
$169K 0.01%
2,785
-233
324
$167K 0.01%
+2,076
325
$167K 0.01%
+2,388
11 12
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