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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
$2.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$9.64M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.16M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.23M

Top Sells

1
+$15M
2
+$13.2M
3
+$10.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.31M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.7M 0.57%
263,082
-46,340
27
$12.7M 0.57%
594,800
+121,973
28
$11.6M 0.52%
49,840
+885
29
$11.4M 0.51%
311,680
-13,148
30
$10.1M 0.46%
83,036
-10,632
31
$9.73M 0.44%
101,001
+7,159
32
$8.67M 0.39%
173,010
-59,145
33
$8.59M 0.39%
69,527
+5,860
34
$7.05M 0.32%
19,733
-47
35
$6.99M 0.31%
185,509
+35,552
36
$6.69M 0.3%
52,971
+800
37
$6.54M 0.29%
550,705
-265,029
38
$6.54M 0.29%
116,752
+936
39
$6.5M 0.29%
39,781
-4,051
40
$6.49M 0.29%
95,306
+3,278
41
$6.26M 0.28%
72,700
+726
42
$6.26M 0.28%
12,342
+161
43
$6.23M 0.28%
+135,140
44
$6.16M 0.28%
36,089
-2,955
45
$6M 0.27%
138,393
-28,079
46
$5.79M 0.26%
61,020
+50,368
47
$5.78M 0.26%
132,055
+2,902
48
$5.62M 0.25%
126,306
+21,197
49
$5.53M 0.25%
63,290
-2,840
50
$5.38M 0.24%
27,546
-4,400
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