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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$36.1M
3
+$32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.8M

Top Sells

1
+$27.1M
2
+$25M
3
+$7.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.01M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.31%
162,186
-10,940
52
$10.6M 0.3%
37,689
+988
53
$10.1M 0.29%
197,643
-144,767
54
$10M 0.29%
15,044
-603
55
$10M 0.29%
64,526
+3,179
56
$9.95M 0.29%
145,478
+799
57
$9.85M 0.28%
87,327
+3,538
58
$9.65M 0.28%
19,324
+6,618
59
$9.64M 0.28%
68,374
-2,715
60
$9.48M 0.27%
54,309
-2,046
61
$9.44M 0.27%
91,636
-3,194
62
$9.4M 0.27%
213,828
+12,081
63
$9.37M 0.27%
50,976
+1,737
64
$9.2M 0.26%
109,670
+8,262
65
$9.07M 0.26%
48,897
+1,628
66
$8.64M 0.25%
110,623
-5,138
67
$8.6M 0.25%
30,483
+1,336
68
$8.5M 0.24%
84,813
-5,572
69
$8.09M 0.23%
52,629
+1,470
70
$7.9M 0.23%
56,271
+484
71
$7.82M 0.22%
45,916
+476
72
$7.81M 0.22%
41,878
-391
73
$7.79M 0.22%
155,575
-12,284
74
$7.61M 0.22%
115,156
-2,601
75
$7.36M 0.21%
124,688
+3,398
1 2
3
4 5