APP

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
826
$18K ﹤0.01%
+675
827
$18K ﹤0.01%
+1,546
828
$18K ﹤0.01%
+245
829
$18K ﹤0.01%
+436
830
$17K ﹤0.01%
+445
831
$17K ﹤0.01%
+40
832
$17K ﹤0.01%
+244
833
$17K ﹤0.01%
+2,550
834
$17K ﹤0.01%
+325
835
$17K ﹤0.01%
+352
836
$17K ﹤0.01%
+1,494
837
$17K ﹤0.01%
+124
838
$17K ﹤0.01%
+927
839
$17K ﹤0.01%
+239
840
$17K ﹤0.01%
+182
841
$17K ﹤0.01%
+89
842
$17K ﹤0.01%
+425
843
$17K ﹤0.01%
+155
844
$17K ﹤0.01%
+137
845
$17K ﹤0.01%
+555
846
$17K ﹤0.01%
+860
847
$17K ﹤0.01%
+460
848
$17K ﹤0.01%
+1,210
849
$17K ﹤0.01%
+317
850
$17K ﹤0.01%
+592
32 33
34
35 36