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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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 icon
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
826
$18K ﹤0.01%
+389
827
$18K ﹤0.01%
+105
828
$18K ﹤0.01%
+675
829
$18K ﹤0.01%
+1,546
830
$17K ﹤0.01%
+1,210
831
$17K ﹤0.01%
+317
832
$17K ﹤0.01%
+592
833
$17K ﹤0.01%
+445
834
$17K ﹤0.01%
+40
835
$17K ﹤0.01%
+244
836
$17K ﹤0.01%
+2,550
837
$17K ﹤0.01%
+182
838
$17K ﹤0.01%
+89
839
$17K ﹤0.01%
+425
840
$17K ﹤0.01%
+155
841
$17K ﹤0.01%
+137
842
$17K ﹤0.01%
+555
843
$17K ﹤0.01%
+860
844
$17K ﹤0.01%
+460
845
$17K ﹤0.01%
+257
846
$17K ﹤0.01%
+325
847
$17K ﹤0.01%
+352
848
$17K ﹤0.01%
+344
849
$17K ﹤0.01%
+181
850
$17K ﹤0.01%
+438
32 33
34
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