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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
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$36.1M
3
+$32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.8M

Top Sells

1
+$27.1M
2
+$25M
3
+$7.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.01M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$344K 0.01%
+1,839
327
$344K 0.01%
814
-6
328
$342K 0.01%
7,803
-3,024
329
$341K 0.01%
3,030
+2
330
$339K 0.01%
13,229
331
$336K 0.01%
3,313
+14
332
$335K 0.01%
4,208
333
$332K 0.01%
13,043
334
$331K 0.01%
15,655
335
$329K 0.01%
2,257
-243
336
$327K 0.01%
531
-3
337
$325K 0.01%
1,941
+84
338
$325K 0.01%
3,836
-654
339
$324K 0.01%
2,979
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340
$319K 0.01%
12,459
341
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18,700
342
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344
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6,703
345
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14,016
346
$309K 0.01%
9,436
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347
$308K 0.01%
744
-58
348
$307K 0.01%
3,845
-1,542
349
$306K 0.01%
9,213
350
$305K 0.01%
7,176
+75
12 13
14
15 16