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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
626
$32K ﹤0.01%
+138
627
$32K ﹤0.01%
+326
628
$32K ﹤0.01%
+813
629
$32K ﹤0.01%
+227
630
$32K ﹤0.01%
+1,100
631
$31K ﹤0.01%
+460
632
$31K ﹤0.01%
+1,115
633
$31K ﹤0.01%
+982
634
$31K ﹤0.01%
+913
635
$31K ﹤0.01%
+862
636
$31K ﹤0.01%
+939
637
$31K ﹤0.01%
+401
638
$31K ﹤0.01%
+500
639
$31K ﹤0.01%
+1,032
640
$31K ﹤0.01%
+306
641
$31K ﹤0.01%
+1,670
642
$31K ﹤0.01%
+1,896
643
$30K ﹤0.01%
+1,695
644
$30K ﹤0.01%
+287
645
$30K ﹤0.01%
+211
646
$30K ﹤0.01%
+1,420
647
$30K ﹤0.01%
+700
648
$30K ﹤0.01%
+143
649
$30K ﹤0.01%
+810
650
$30K ﹤0.01%
+446
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