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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
51
$1.96M 0.17%
38,797
+145
52
$1.96M 0.17%
14,555
+3,924
53
$1.93M 0.17%
8,467
+239
54
$1.92M 0.16%
17,557
-151
55
$1.86M 0.16%
12,143
+881
56
$1.84M 0.16%
33,880
-277
57
$1.8M 0.15%
10,445
-300
58
$1.72M 0.15%
31,556
-3,232
59
$1.71M 0.15%
11,623
+1,010
60
$1.68M 0.14%
18,373
+1,510
61
$1.63M 0.14%
10,145
+680
62
$1.61M 0.14%
15,041
+1,045
63
$1.6M 0.14%
43,186
-1,447
64
$1.57M 0.13%
15,799
+777
65
$1.52M 0.13%
5,774
-691
66
$1.5M 0.13%
34,921
-789
67
$1.48M 0.13%
21,197
+24
68
$1.47M 0.13%
28,229
+192
69
$1.47M 0.13%
62,230
+8,380
70
$1.46M 0.13%
24,362
+657
71
$1.46M 0.12%
11,322
+2,048
72
$1.43M 0.12%
21,185
-110
73
$1.4M 0.12%
30,060
+81
74
$1.4M 0.12%
14,669
+1,318
75
$1.39M 0.12%
26,730
-50
1 2
3
4 5