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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
351
$136K 0.01%
+4,692
352
$136K 0.01%
+2,606
353
$135K 0.01%
+1,644
354
$135K 0.01%
+7,641
355
$133K 0.01%
+860
356
$132K 0.01%
+2,004
357
$131K 0.01%
+7,600
358
$130K 0.01%
+483
359
$130K 0.01%
+7,395
360
$129K 0.01%
2,397
-656
361
$129K 0.01%
+1,926
362
$129K 0.01%
+1,230
363
$128K 0.01%
+1,940
364
$127K 0.01%
+2,326
365
$127K 0.01%
+2,509
366
$126K 0.01%
3,100
-4,500
367
$126K 0.01%
+1,756
368
$126K 0.01%
+1,206
369
$124K 0.01%
+2,940
370
$124K 0.01%
+3,436
371
$124K 0.01%
+2,712
372
$123K 0.01%
+1,700
373
$123K 0.01%
+3,000
374
$122K 0.01%
+779
375
$121K 0.01%
+761
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