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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
426
$89K 0.01%
+1,387
427
$89K 0.01%
+740
428
$89K 0.01%
+1,694
429
$88K 0.01%
+2,341
430
$87K 0.01%
+2,224
431
$87K 0.01%
+4,660
432
$86K 0.01%
+1,664
433
$86K 0.01%
+1,688
434
$86K 0.01%
+5,565
435
$86K 0.01%
+857
436
$85K 0.01%
+5,661
437
$83K 0.01%
+703
438
$83K 0.01%
+802
439
$83K 0.01%
+480
440
$82K 0.01%
+1,653
441
$81K 0.01%
+1,377
442
$80K 0.01%
+1,647
443
$80K 0.01%
+1,709
444
$79K 0.01%
+754
445
$78K 0.01%
+6,736
446
$78K 0.01%
+1,264
447
$78K 0.01%
+1,022
448
$77K 0.01%
+803
449
$77K 0.01%
+3,014
450
$76K 0.01%
+2,531
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