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
326
$201K 0.02%
+2,609
327
$192K 0.02%
8,021
328
$177K 0.01%
4,495
+167
329
$173K 0.01%
3,589
-64
330
$132K 0.01%
12,621
+71
331
$128K 0.01%
+2,065
332
$124K 0.01%
10,132
333
$77K 0.01%
1
334
$62K 0.01%
62
-12
335
$55K ﹤0.01%
+15,655
336
$17K ﹤0.01%
12,335
337
– –
-50
338
– –
-1,643
339
– –
-6,242
340
– –
0
341
– –
-11,615
342
– –
0
343
– –
-3,265
344
– –
-7,955
345
– –
-70,816
346
– –
-6,254
347
– –
-1,922
348
– –
-7,646
349
– –
0
350
– –
-38,010
11 12 13
14
15