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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
401
$106K 0.01%
+1,365
402
$105K 0.01%
+3,028
403
$103K 0.01%
+2,839
404
$103K 0.01%
+6,305
405
$101K 0.01%
2,879
-2,392
406
$100K 0.01%
+4,867
407
$98K 0.01%
+1,229
408
$98K 0.01%
+1,607
409
$98K 0.01%
+1,977
410
$98K 0.01%
+789
411
$97K 0.01%
+1,949
412
$97K 0.01%
+2,780
413
$97K 0.01%
+1,095
414
$96K 0.01%
+2,926
415
$94K 0.01%
+1,307
416
$93K 0.01%
+1,639
417
$93K 0.01%
+1,165
418
$93K 0.01%
+3,231
419
$93K 0.01%
+5,850
420
$93K 0.01%
+10,000
421
$92K 0.01%
+1,273
422
$92K 0.01%
+3,859
423
$91K 0.01%
+5,613
424
$90K 0.01%
+1,197
425
$90K 0.01%
+1,818
15 16
17
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