APP

Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$97.7M
2
+$22.3M
3
+$17M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$17M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.33M

Top Sells

1
+$28.5M
2
+$22.7M
3
+$19.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.6M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.4M

Sector Composition

1 Technology 4.95%
2 Healthcare 2.34%
3 Industrials 2.19%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
– –
-433
477
– –
-12,700
478
– –
-48,000
479
– –
-2,175
480
– –
-1,645,626
481
– –
-10,000
482
– –
-3,249
483
– –
-4,523
484
– –
-1,298
485
– –
-1,549
486
– –
-900
487
– –
-9,192
488
– –
-3,737
489
– –
-4,765
490
– –
-1,190
491
– –
-9,733
492
– –
-2,998
493
– –
-1,158
494
– –
-1,289
495
– –
-1,310
496
– –
-24,640
16 17 18 19
20