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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$36.1M
3
+$32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.8M

Top Sells

1
+$27.1M
2
+$25M
3
+$7.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.01M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.5M 0.64%
245,430
+26,989
27
$22.2M 0.64%
388,750
+29,325
28
$17.6M 0.5%
195,956
+3,990
29
$17.5M 0.5%
93,958
+31,921
30
$17.4M 0.5%
196,682
-5,540
31
$17.3M 0.49%
53,922
-1,369
32
$17M 0.49%
168,978
-2,063
33
$16.7M 0.48%
116,981
-6,586
34
$16.3M 0.47%
51,684
-841
35
$16.2M 0.47%
54,585
-954
36
$16M 0.46%
415,590
-134,120
37
$15.7M 0.45%
47,446
-5,742
38
$15.6M 0.45%
111,756
-2,529
39
$15.5M 0.44%
492,014
-14,670
40
$14.4M 0.41%
265,531
-9,349
41
$14.1M 0.41%
48,104
-793
42
$13.7M 0.39%
279,017
-5,675
43
$13.4M 0.38%
57,846
+541
44
$13.4M 0.38%
420,357
-8,240
45
$13M 0.37%
247,831
-11,141
46
$12.3M 0.35%
30,435
+1,304
47
$12.2M 0.35%
232,660
+1,140
48
$11.8M 0.34%
178,388
+4,305
49
$11M 0.32%
50,299
+1,892
50
$10.9M 0.31%
23,744
-683
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