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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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.6M

Top Sells

1
+$6.51M
2
+$5.54M
3
+$4.79M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.77M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.83M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.27%
3 Financials 1.99%
4 Industrials 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.36M 0.3%
81,975
-61,475
27
$6.26M 0.29%
46,372
+1,267
28
$5.91M 0.28%
195,829
-476
29
$5.83M 0.27%
92,382
+5,133
30
$5.68M 0.27%
38,337
+4,393
31
$5.47M 0.26%
70,347
+22,131
32
$5.24M 0.25%
33,681
-279
33
$5.07M 0.24%
64,859
-481
34
$4.95M 0.23%
88,376
+16,952
35
$4.91M 0.23%
90,753
+10,490
36
$4.83M 0.23%
29,316
+3,443
37
$4.69M 0.22%
33,455
+11,657
38
$4.66M 0.22%
118,976
+868
39
$4.51M 0.21%
11,315
-1,571
40
$4.39M 0.21%
25,520
+540
41
$4.29M 0.2%
113,538
-6,332
42
$4.27M 0.2%
15,378
-177
43
$4.02M 0.19%
11,410
+160
44
$3.88M 0.18%
16,788
+2,443
45
$3.85M 0.18%
17,707
-760
46
$3.75M 0.18%
42,224
-73,351
47
$3.71M 0.17%
4,246
+919
48
$3.71M 0.17%
26,394
-217
49
$3.7M 0.17%
52,255
+2,143
50
$3.66M 0.17%
30,000
-1,640
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