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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
651
$30K ﹤0.01%
+282
652
$30K ﹤0.01%
+3,421
653
$29K ﹤0.01%
+800
654
$29K ﹤0.01%
+369
655
$29K ﹤0.01%
+270
656
$29K ﹤0.01%
+330
657
$29K ﹤0.01%
+471
658
$29K ﹤0.01%
+892
659
$29K ﹤0.01%
+405
660
$28K ﹤0.01%
+380
661
$28K ﹤0.01%
+2,451
662
$28K ﹤0.01%
+337
663
$28K ﹤0.01%
+174
664
$28K ﹤0.01%
+106
665
$28K ﹤0.01%
+1,210
666
$28K ﹤0.01%
+539
667
$28K ﹤0.01%
+746
668
$28K ﹤0.01%
12,335
669
$28K ﹤0.01%
+1,949
670
$27K ﹤0.01%
+471
671
$27K ﹤0.01%
+162
672
$27K ﹤0.01%
+506
673
$27K ﹤0.01%
+370
674
$27K ﹤0.01%
+949
675
$27K ﹤0.01%
+498
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