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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
26
$3.54M 0.3%
19,853
+4,468
27
$3.44M 0.3%
69,262
+18,670
28
$3.15M 0.27%
65,155
+55,681
29
$2.92M 0.25%
26,598
+579
30
$2.92M 0.25%
40,360
-820
31
$2.92M 0.25%
15,892
+490
32
$2.85M 0.24%
69,828
+5,580
33
$2.78M 0.24%
64,151
-5,131
34
$2.76M 0.24%
34,796
+3,726
35
$2.75M 0.24%
52,393
+3,055
36
$2.68M 0.23%
56,107
+3,286
37
$2.63M 0.23%
13,779
-963
38
$2.61M 0.22%
30,490
-424
39
$2.6M 0.22%
27,450
+841
40
$2.58M 0.22%
22,646
-3,696
41
$2.54M 0.22%
41,088
-18,262
42
$2.53M 0.22%
74,944
-653
43
$2.51M 0.22%
48,400
+760
44
$2.5M 0.21%
20,855
+75
45
$2.38M 0.2%
15,222
+699
46
$2.34M 0.2%
37,535
-1,139
47
$2.21M 0.19%
20,264
+1,177
48
$2.13M 0.18%
71,898
+2,238
49
$2.02M 0.17%
+18,257
50
$1.98M 0.17%
+130,850
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