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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
$2.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$9.64M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.16M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.23M

Top Sells

1
+$15M
2
+$13.2M
3
+$10.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.31M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$205K 0.01%
4,346
-1,788
327
$204K 0.01%
1,846
-14
328
$203K 0.01%
2,955
-250
329
$200K 0.01%
2,019
+346
330
$170K 0.01%
32,174
331
$146K 0.01%
360
332
$142K 0.01%
+13,178
333
$132K 0.01%
16,500
+500
334
$123K 0.01%
10,250
-55
335
$116K 0.01%
10,079
-1,381
336
$98K ﹤0.01%
+11,000
337
$38K ﹤0.01%
977
338
$28K ﹤0.01%
1,060
339
$24K ﹤0.01%
11,041
-1
340
$21K ﹤0.01%
250
341
$14K ﹤0.01%
1,063
+875
342
$12K ﹤0.01%
22
343
$9K ﹤0.01%
8
344
$7K ﹤0.01%
+10,000
345
$6K ﹤0.01%
12,936
346
$4K ﹤0.01%
1
347
$3K ﹤0.01%
599
348
– –
-4
349
– –
-3,273
350
– –
-2,358
11 12 13
14
15