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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
376
$121K 0.01%
+1,801
377
$121K 0.01%
+803
378
$121K 0.01%
+582
379
$120K 0.01%
+387
380
$120K 0.01%
+1,727
381
$119K 0.01%
2,297
+1
382
$119K 0.01%
+2,042
383
$118K 0.01%
+2,506
384
$118K 0.01%
+18,000
385
$118K 0.01%
10,132
386
$117K 0.01%
+1,042
387
$117K 0.01%
+2,602
388
$115K 0.01%
+950
389
$114K 0.01%
+2,112
390
$114K 0.01%
+1,220
391
$113K 0.01%
+835
392
$111K 0.01%
+1,481
393
$111K 0.01%
+3,051
394
$110K 0.01%
+3,000
395
$109K 0.01%
+3,912
396
$109K 0.01%
+2,263
397
$108K 0.01%
+1,836
398
$108K 0.01%
+962
399
$107K 0.01%
+6,573
400
$106K 0.01%
+1,436
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