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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$519K

Sector Composition

1 Financials 3.5%
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
601
$35K ﹤0.01%
+800
602
$35K ﹤0.01%
+3,200
603
$34K ﹤0.01%
+374
604
$34K ﹤0.01%
+4,038
605
$34K ﹤0.01%
+1,700
606
$34K ﹤0.01%
+1,720
607
$34K ﹤0.01%
+928
608
$34K ﹤0.01%
+608
609
$34K ﹤0.01%
+3,932
610
$34K ﹤0.01%
+770
611
$34K ﹤0.01%
+1,175
612
$34K ﹤0.01%
+913
613
$33K ﹤0.01%
+542
614
$33K ﹤0.01%
+309
615
$33K ﹤0.01%
+301
616
$33K ﹤0.01%
+2,555
617
$33K ﹤0.01%
+642
618
$33K ﹤0.01%
+524
619
$33K ﹤0.01%
+337
620
$33K ﹤0.01%
+400
621
$33K ﹤0.01%
+1,184
622
$33K ﹤0.01%
+1,435
623
$32K ﹤0.01%
+160
624
$32K ﹤0.01%
+813
625
$32K ﹤0.01%
+1,100
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