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
851
$17K ﹤0.01%
+344
852
$17K ﹤0.01%
+181
853
$17K ﹤0.01%
+438
854
$17K ﹤0.01%
+384
855
$17K ﹤0.01%
+257
856
$16K ﹤0.01%
+234
857
$16K ﹤0.01%
+950
858
$16K ﹤0.01%
+183
859
$16K ﹤0.01%
+250
860
$16K ﹤0.01%
+31
861
$16K ﹤0.01%
+300
862
$16K ﹤0.01%
+264
863
$16K ﹤0.01%
+314
864
$16K ﹤0.01%
+503
865
$16K ﹤0.01%
+840
866
$16K ﹤0.01%
+377
867
$16K ﹤0.01%
+272
868
$16K ﹤0.01%
+1,100
869
$16K ﹤0.01%
+615
870
$16K ﹤0.01%
+149
871
$16K ﹤0.01%
+513
872
$16K ﹤0.01%
+490
873
$16K ﹤0.01%
+324
874
$16K ﹤0.01%
+184
875
$16K ﹤0.01%
+450
33 34
35
36 37