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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
476
$67K 0.01%
+1,104
477
$66K 0.01%
+2,083
478
$66K 0.01%
+1,023
479
$66K 0.01%
+1,235
480
$66K 0.01%
+1,418
481
$66K 0.01%
+805
482
$66K 0.01%
+6,264
483
$65K 0.01%
1
484
$65K 0.01%
+4,267
485
$65K 0.01%
+1,571
486
$64K 0.01%
+1,227
487
$63K 0.01%
+1,113
488
$63K 0.01%
+946
489
$62K 0.01%
+385
490
$62K 0.01%
+1,703
491
$61K 0.01%
+1,179
492
$61K 0.01%
+6,439
493
$61K 0.01%
+1,276
494
$61K 0.01%
+3,109
495
$60K 0.01%
+1,175
496
$60K 0.01%
+1,344
497
$60K 0.01%
+954
498
$59K 0.01%
+893
499
$59K 0.01%
+599
500
$59K 0.01%
+213
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