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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
$1.16B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$8.56M
2
+$5.58M
3
+$3.64M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.27M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$2.82M

Top Sells

1
+$1.15M
2
+$624K
3
+$622K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$540K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$525K

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
801
$19K ﹤0.01%
+461
802
$19K ﹤0.01%
+375
803
$19K ﹤0.01%
+635
804
$19K ﹤0.01%
1,535
-25,254
805
$19K ﹤0.01%
+995
806
$19K ﹤0.01%
+630
807
$18K ﹤0.01%
+303
808
$18K ﹤0.01%
+1,000
809
$18K ﹤0.01%
+227
810
$18K ﹤0.01%
+459
811
$18K ﹤0.01%
+108
812
$18K ﹤0.01%
+498
813
$18K ﹤0.01%
+412
814
$18K ﹤0.01%
+1,500
815
$18K ﹤0.01%
+188
816
$18K ﹤0.01%
+389
817
$18K ﹤0.01%
+105
818
$18K ﹤0.01%
+675
819
$18K ﹤0.01%
+1,546
820
$18K ﹤0.01%
+245
821
$18K ﹤0.01%
+436
822
$18K ﹤0.01%
+421
823
$18K ﹤0.01%
+1,817
824
$18K ﹤0.01%
+339
825
$18K ﹤0.01%
+355
31 32
33
34 35