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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
751
$22K ﹤0.01%
+239
752
$22K ﹤0.01%
+475
753
$22K ﹤0.01%
+2,250
754
$22K ﹤0.01%
+216
755
$22K ﹤0.01%
+167
756
$22K ﹤0.01%
+152
757
$22K ﹤0.01%
+1,967
758
$22K ﹤0.01%
+1,150
759
$22K ﹤0.01%
+533
760
$21K ﹤0.01%
+240
761
$21K ﹤0.01%
+2,400
762
$21K ﹤0.01%
+820
763
$21K ﹤0.01%
+64
764
$21K ﹤0.01%
+327
765
$21K ﹤0.01%
+1,769
766
$21K ﹤0.01%
+633
767
$21K ﹤0.01%
+219
768
$21K ﹤0.01%
+591
769
$21K ﹤0.01%
+1,270
770
$21K ﹤0.01%
+380
771
$21K ﹤0.01%
+469
772
$21K ﹤0.01%
+341
773
$20K ﹤0.01%
+325
774
$20K ﹤0.01%
+307
775
$20K ﹤0.01%
+139
29 30
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