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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.6M

Top Sells

1
+$6.51M
2
+$5.54M
3
+$4.79M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.77M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.83M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.27%
3 Financials 1.99%
4 Industrials 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.17%
113,605
+8,336
52
$3.56M 0.17%
8,313
+524
53
$3.46M 0.16%
61,613
-526
54
$3.44M 0.16%
29,718
+4,452
55
$3.43M 0.16%
9,679
+619
56
$3.4M 0.16%
20,498
+1,820
57
$3.33M 0.16%
153,273
+7,276
58
$3.33M 0.16%
17,295
+1,766
59
$3.31M 0.16%
13,676
+176
60
$3.21M 0.15%
8,473
+2,648
61
$3.17M 0.15%
55,707
+14,004
62
$3.17M 0.15%
67,527
+5,079
63
$3.1M 0.15%
27,545
+978
64
$3.08M 0.14%
9,651
-4,114
65
$3.02M 0.14%
14,519
+118
66
$2.86M 0.13%
42,799
+11,187
67
$2.8M 0.13%
58,756
+5,396
68
$2.8M 0.13%
26,707
+5,074
69
$2.78M 0.13%
24,125
+2
70
$2.65M 0.12%
39,299
-82,048
71
$2.64M 0.12%
10,676
-22
72
$2.56M 0.12%
14,548
-1,852
73
$2.54M 0.12%
26,339
+1,086
74
$2.5M 0.12%
10,458
-458
75
$2.47M 0.12%
11,075
+963
1 2
3
4 5