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
526
$50K ﹤0.01%
+870
527
$50K ﹤0.01%
+1,255
528
$49K ﹤0.01%
+1,264
529
$49K ﹤0.01%
+24
530
$49K ﹤0.01%
+680
531
$49K ﹤0.01%
+772
532
$49K ﹤0.01%
+1,297
533
$49K ﹤0.01%
+866
534
$49K ﹤0.01%
+257
535
$49K ﹤0.01%
+1,800
536
$48K ﹤0.01%
+409
537
$48K ﹤0.01%
+438
538
$48K ﹤0.01%
+988
539
$48K ﹤0.01%
+721
540
$48K ﹤0.01%
+211
541
$48K ﹤0.01%
+482
542
$47K ﹤0.01%
+971
543
$47K ﹤0.01%
+1,467
544
$47K ﹤0.01%
+912
545
$47K ﹤0.01%
+4,900
546
$46K ﹤0.01%
+668
547
$46K ﹤0.01%
+289
548
$45K ﹤0.01%
+2,020
549
$45K ﹤0.01%
+1,200
550
$45K ﹤0.01%
+382
20 21
22
23 24