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
551
$45K ﹤0.01%
+1,792
552
$44K ﹤0.01%
+7,919
553
$44K ﹤0.01%
+787
554
$43K ﹤0.01%
+3,679
555
$43K ﹤0.01%
+1,487
556
$43K ﹤0.01%
+1,630
557
$43K ﹤0.01%
+2,400
558
$43K ﹤0.01%
+870
559
$43K ﹤0.01%
+853
560
$43K ﹤0.01%
+4,035
561
$43K ﹤0.01%
+519
562
$43K ﹤0.01%
+2,110
563
$42K ﹤0.01%
+451
564
$42K ﹤0.01%
+794
565
$41K ﹤0.01%
+1,237
566
$41K ﹤0.01%
+1,086
567
$41K ﹤0.01%
+402
568
$41K ﹤0.01%
+1,000
569
$40K ﹤0.01%
+340
570
$40K ﹤0.01%
+1,609
571
$40K ﹤0.01%
+1,000
572
$39K ﹤0.01%
+627
573
$39K ﹤0.01%
+498
574
$39K ﹤0.01%
+1,154
575
$39K ﹤0.01%
+500
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