APP

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
501
$59K 0.01%
+1,143
502
$59K 0.01%
+360
503
$59K 0.01%
+96
504
$58K 0.01%
+1,543
505
$58K 0.01%
+500
506
$58K 0.01%
+2,828
507
$57K ﹤0.01%
+533
508
$57K ﹤0.01%
+772
509
$57K ﹤0.01%
+950
510
$57K ﹤0.01%
+1,542
511
$56K ﹤0.01%
+1,772
512
$56K ﹤0.01%
+1,776
513
$56K ﹤0.01%
+1,480
514
$55K ﹤0.01%
+1,002
515
$54K ﹤0.01%
+239
516
$54K ﹤0.01%
+4,795
517
$54K ﹤0.01%
+637
518
$53K ﹤0.01%
+1,560
519
$53K ﹤0.01%
+2,148
520
$52K ﹤0.01%
+820
521
$52K ﹤0.01%
+596
522
$51K ﹤0.01%
+396
523
$50K ﹤0.01%
+790
524
$50K ﹤0.01%
+1,791
525
$50K ﹤0.01%
+2,468
19 20
21
22 23