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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
876
$16K ﹤0.01%
+600
877
$16K ﹤0.01%
+162
878
$15K ﹤0.01%
+296
879
$15K ﹤0.01%
+248
880
$15K ﹤0.01%
+1,719
881
$15K ﹤0.01%
+1,000
882
$15K ﹤0.01%
+300
883
$15K ﹤0.01%
+1,365
884
$15K ﹤0.01%
+223
885
$15K ﹤0.01%
+246
886
$15K ﹤0.01%
+531
887
$15K ﹤0.01%
+861
888
$15K ﹤0.01%
+260
889
$15K ﹤0.01%
+1,031
890
$15K ﹤0.01%
+236
891
$15K ﹤0.01%
+136
892
$15K ﹤0.01%
+204
893
$15K ﹤0.01%
+60
894
$15K ﹤0.01%
+630
895
$15K ﹤0.01%
+325
896
$15K ﹤0.01%
+123
897
$15K ﹤0.01%
+229
898
$15K ﹤0.01%
+341
899
$15K ﹤0.01%
+431
900
$15K ﹤0.01%
+568
34 35
36
37 38