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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
$1.12B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$32.9M
3
+$31.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.6M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.15M

Top Sells

1
+$22.8M
2
+$1.85M
3
+$1.12M
4
JPM icon
JPMorgan Chase
JPM
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$932K

Sector Composition

1 Financials 3.48%
2 Technology 3.22%
3 Industrials 3.07%
4 Healthcare 2.96%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.33%
34,485
-178
27
$3.54M 0.32%
74,216
-2,468
28
$3.51M 0.31%
39,033
+3,336
29
$3.42M 0.31%
105,413
+1,968
30
$3.42M 0.31%
21,138
-743
31
$3.18M 0.28%
97,728
+6,360
32
$3M 0.27%
26,799
+805
33
$2.99M 0.27%
61,298
+3,385
34
$2.89M 0.26%
32,951
-12,686
35
$2.81M 0.25%
23,169
+14,743
36
$2.8M 0.25%
37,714
-1,054
37
$2.75M 0.25%
26,457
-833
38
$2.65M 0.24%
39,850
+35,789
39
$2.57M 0.23%
16,056
+2,673
40
$2.56M 0.23%
49,737
-1,624
41
$2.54M 0.23%
169,802
+4,926
42
$2.5M 0.22%
30,685
-125
43
$2.35M 0.21%
39,872
+23,388
44
$2.29M 0.2%
95,391
+19,698
45
$2.27M 0.2%
45,563
-8,125
46
$2.23M 0.2%
52,620
+20,160
47
$2.22M 0.2%
13,357
-335
48
$2.2M 0.2%
16,995
+536
49
$2.19M 0.2%
33,542
-97
50
$2.15M 0.19%
19,065
+674
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