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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
326
$164K 0.01%
+1,013
327
$163K 0.01%
+3,095
328
$162K 0.01%
1,740
-362
329
$161K 0.01%
+883
330
$160K 0.01%
5,835
-14,938
331
$158K 0.01%
+2,284
332
$157K 0.01%
+4,337
333
$156K 0.01%
1,148
-269
334
$155K 0.01%
8,379
-2,667
335
$154K 0.01%
+1,379
336
$153K 0.01%
9,778
-860
337
$152K 0.01%
10,299
338
$151K 0.01%
+1,996
339
$149K 0.01%
2,974
-1,827
340
$149K 0.01%
+3,481
341
$148K 0.01%
+1,081
342
$145K 0.01%
9,280
-2,432
343
$145K 0.01%
2,390
-1,012
344
$145K 0.01%
5,719
-1,931
345
$144K 0.01%
+4,507
346
$142K 0.01%
+1,312
347
$139K 0.01%
+2,285
348
$139K 0.01%
+4,467
349
$137K 0.01%
+5,068
350
$137K 0.01%
+4,786
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