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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
851
$17K ﹤0.01%
+137
852
$17K ﹤0.01%
+555
853
$17K ﹤0.01%
+860
854
$17K ﹤0.01%
+460
855
$17K ﹤0.01%
+257
856
$16K ﹤0.01%
+250
857
$16K ﹤0.01%
+31
858
$16K ﹤0.01%
+300
859
$16K ﹤0.01%
+503
860
$16K ﹤0.01%
+840
861
$16K ﹤0.01%
+377
862
$16K ﹤0.01%
+272
863
$16K ﹤0.01%
+1,100
864
$16K ﹤0.01%
+615
865
$16K ﹤0.01%
+149
866
$16K ﹤0.01%
+513
867
$16K ﹤0.01%
+234
868
$16K ﹤0.01%
+950
869
$16K ﹤0.01%
+490
870
$16K ﹤0.01%
+324
871
$16K ﹤0.01%
+184
872
$16K ﹤0.01%
+183
873
$16K ﹤0.01%
+264
874
$16K ﹤0.01%
+314
875
$16K ﹤0.01%
+450
33 34
35
36 37