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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
451
$76K 0.01%
+3,453
452
$76K 0.01%
+4,479
453
$76K 0.01%
+3,499
454
$75K 0.01%
+1,800
455
$75K 0.01%
+1,373
456
$75K 0.01%
+1,429
457
$74K 0.01%
+540
458
$74K 0.01%
+1,317
459
$74K 0.01%
+2,831
460
$73K 0.01%
+1,272
461
$72K 0.01%
+3,157
462
$71K 0.01%
+967
463
$71K 0.01%
+324
464
$71K 0.01%
+1,034
465
$71K 0.01%
+1,716
466
$71K 0.01%
+3,678
467
$71K 0.01%
+493
468
$70K 0.01%
+820
469
$70K 0.01%
+743
470
$69K 0.01%
+2,987
471
$69K 0.01%
+347
472
$69K 0.01%
+3,100
473
$69K 0.01%
+2,310
474
$68K 0.01%
198
-1,510
475
$67K 0.01%
+674
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19
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