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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$519K

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
726
$23K ﹤0.01%
+443
727
$23K ﹤0.01%
+550
728
$23K ﹤0.01%
+497
729
$23K ﹤0.01%
+190
730
$23K ﹤0.01%
+690
731
$23K ﹤0.01%
+171
732
$23K ﹤0.01%
+558
733
$23K ﹤0.01%
+137
734
$23K ﹤0.01%
+774
735
$23K ﹤0.01%
+244
736
$23K ﹤0.01%
+295
737
$23K ﹤0.01%
+1,103
738
$23K ﹤0.01%
+1,433
739
$23K ﹤0.01%
+693
740
$23K ﹤0.01%
+1,035
741
$22K ﹤0.01%
+2,990
742
$22K ﹤0.01%
+813
743
$22K ﹤0.01%
+237
744
$22K ﹤0.01%
+561
745
$22K ﹤0.01%
+1,000
746
$22K ﹤0.01%
+641
747
$22K ﹤0.01%
+1,234
748
$22K ﹤0.01%
+461
749
$22K ﹤0.01%
+97
750
$22K ﹤0.01%
+1,260
28 29
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