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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
801
$19K ﹤0.01%
+127
802
$19K ﹤0.01%
+314
803
$19K ﹤0.01%
+365
804
$19K ﹤0.01%
+319
805
$19K ﹤0.01%
+500
806
$19K ﹤0.01%
+603
807
$18K ﹤0.01%
+421
808
$18K ﹤0.01%
+1,817
809
$18K ﹤0.01%
+339
810
$18K ﹤0.01%
+355
811
$18K ﹤0.01%
+303
812
$18K ﹤0.01%
+1,000
813
$18K ﹤0.01%
+28
814
$18K ﹤0.01%
+464
815
$18K ﹤0.01%
+356
816
$18K ﹤0.01%
+1,218
817
$18K ﹤0.01%
+227
818
$18K ﹤0.01%
+459
819
$18K ﹤0.01%
+108
820
$18K ﹤0.01%
+498
821
$18K ﹤0.01%
+412
822
$18K ﹤0.01%
+1,500
823
$18K ﹤0.01%
+188
824
$18K ﹤0.01%
+389
825
$18K ﹤0.01%
+105
31 32
33
34 35