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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$22.8M
3
+$16.9M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.26M

Top Sells

1
+$30.4M
2
+$23M
3
+$19.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M

Sector Composition

1 Technology 4.95%
2 Healthcare 2.34%
3 Industrials 2.19%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$244K 0.01%
5,155
+215
402
$241K 0.01%
4,466
-186
403
$240K 0.01%
807
404
$239K 0.01%
11,970
-36,925
405
$236K 0.01%
3,363
-311
406
$235K 0.01%
539
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407
$234K 0.01%
2,605
408
$233K 0.01%
2,218
-1,166
409
$232K 0.01%
3,208
-29
410
$231K 0.01%
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411
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412
$230K 0.01%
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413
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2,520
414
$228K 0.01%
1,662
415
$227K 0.01%
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-189
416
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3,204
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417
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3,418
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419
$224K 0.01%
1,238
420
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7,913
421
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519
-35
422
$221K 0.01%
1,460
423
$221K 0.01%
4,652
-1,016
424
$220K 0.01%
+5,295
425
$220K 0.01%
7,164
-60
15 16
17
18 19