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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
351
$303K 0.01%
4,425
-679
352
$297K 0.01%
1,296
353
$296K 0.01%
2,082
354
$296K 0.01%
870
355
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356
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357
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3,146
358
$291K 0.01%
+18,450
359
$289K 0.01%
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360
$288K 0.01%
3,213
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361
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362
$286K 0.01%
7,458
363
$286K 0.01%
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-17
364
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365
$283K 0.01%
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366
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367
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368
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369
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370
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371
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372
$271K 0.01%
2,277
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373
$270K 0.01%
8,608
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374
$268K 0.01%
2,170
+1
375
$266K 0.01%
3,197
13 14
15
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