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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
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
+$51.8M
2
+$32.8M
3
+$31.5M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.4M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.12M

Top Sells

1
+$22.6M
2
+$1.84M
3
+$1.12M
4
DHS icon
WisdomTree US High Dividend Fund
DHS
+$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
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