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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
$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
State Street 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
426
$218K 0.01%
5,978
+456
427
$217K 0.01%
4,297
-291
428
$217K 0.01%
+851
429
$217K 0.01%
2,205
-261
430
$216K 0.01%
2,338
-6
431
$214K 0.01%
8,998
+534
432
$213K 0.01%
2,548
+173
433
$213K 0.01%
1,997
-16
434
$213K 0.01%
+2,053
435
$212K 0.01%
5,071
-292
436
$212K 0.01%
+2,530
437
$211K 0.01%
2,382
438
$211K 0.01%
2,096
-50
439
$211K 0.01%
1,728
+37
440
$210K 0.01%
2,855
441
$209K 0.01%
386
-315
442
$208K 0.01%
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443
$208K 0.01%
4,990
444
$207K 0.01%
+3,481
445
$206K 0.01%
1,490
+8
446
$205K 0.01%
808
447
$204K 0.01%
12,206
+1,969
448
$181K 0.01%
6,989
+2,495
449
$167K 0.01%
17,468
-1,476
450
$162K 0.01%
11,433
+165
16 17
18
19 20