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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
$3.11B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$22.8M
3
+$16.9M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.26M

Top Sells

1
+$30.4M
2
+$23M
3
+$19.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M

Sector Composition

1 Technology 4.95%
2 Healthcare 2.34%
3 Industrials 2.19%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.34%
63,518
+2,031
52
$10.3M 0.33%
62,272
+2,321
53
$10.2M 0.33%
136,324
-24,112
54
$10.1M 0.33%
245,234
+8,638
55
$10.1M 0.32%
18,538
-478
56
$10M 0.32%
11,811
-1,143
57
$9.8M 0.31%
195,524
-15,110
58
$9.65M 0.31%
63,350
-23,676
59
$9.59M 0.31%
342,720
+16,453
60
$9.54M 0.31%
390,335
-216,337
61
$9.54M 0.31%
55,148
-1,576
62
$9.08M 0.29%
103,010
-1,509
63
$8.94M 0.29%
85,480
-5,480
64
$8.91M 0.29%
283,666
+34,840
65
$8.63M 0.28%
34,520
-1,489
66
$8.41M 0.27%
177,000
+12,415
67
$8.03M 0.26%
67,696
-1,002
68
$7.86M 0.25%
21,045
+3,123
69
$7.5M 0.24%
32,670
-1,517
70
$7.48M 0.24%
47,742
-632
71
$7.47M 0.24%
23,898
+30
72
$7.47M 0.24%
18,351
-423
73
$7.45M 0.24%
50,966
-3,534
74
$7.43M 0.24%
46,342
-377
75
$6.99M 0.22%
291,350
+18,551
1 2
3
4 5