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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$8.56M
2
+$5.58M
3
+$3.64M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.27M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.82M

Top Sells

1
+$1.15M
2
+$624K
3
+$622K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$540K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$525K

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
676
$27K ﹤0.01%
+130
677
$27K ﹤0.01%
+4,018
678
$27K ﹤0.01%
+2,044
679
$27K ﹤0.01%
+581
680
$27K ﹤0.01%
+681
681
$27K ﹤0.01%
+506
682
$27K ﹤0.01%
+2,044
683
$27K ﹤0.01%
+1,304
684
$26K ﹤0.01%
+1,507
685
$26K ﹤0.01%
+3,242
686
$26K ﹤0.01%
+363
687
$26K ﹤0.01%
+970
688
$26K ﹤0.01%
+1,585
689
$26K ﹤0.01%
+374
690
$25K ﹤0.01%
+532
691
$25K ﹤0.01%
+176
692
$25K ﹤0.01%
+489
693
$25K ﹤0.01%
+636
694
$25K ﹤0.01%
+2,034
695
$25K ﹤0.01%
+3,000
696
$25K ﹤0.01%
+292
697
$25K ﹤0.01%
+578
698
$25K ﹤0.01%
+431
699
$25K ﹤0.01%
+376
700
$25K ﹤0.01%
+6,860
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