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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
$3.11B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$22.8M
3
+$16.9M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.26M

Top Sells

1
+$30.4M
2
+$23M
3
+$19.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M

Sector Composition

1 Technology 4.95%
2 Healthcare 2.34%
3 Industrials 2.19%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$453K 0.01%
+4,682
302
$451K 0.01%
1,244
+104
303
$444K 0.01%
1,702
304
$440K 0.01%
2,166
-158
305
$439K 0.01%
13,005
-5,651
306
$431K 0.01%
26,592
+5,463
307
$428K 0.01%
10,080
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308
$428K 0.01%
17,115
-5,028
309
$424K 0.01%
1,887
+80
310
$423K 0.01%
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311
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312
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313
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5,170
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314
$415K 0.01%
11,843
+227
315
$415K 0.01%
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316
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319
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321
$406K 0.01%
49,635
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322
$394K 0.01%
9,498
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323
$389K 0.01%
9,660
+780
324
$387K 0.01%
8,979
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325
$381K 0.01%
422
+18
11 12
13
14 15