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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
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%
+630
884
$15K ﹤0.01%
+1,365
885
$15K ﹤0.01%
+223
886
$15K ﹤0.01%
+325
887
$15K ﹤0.01%
+123
888
$15K ﹤0.01%
+229
889
$15K ﹤0.01%
+341
890
$15K ﹤0.01%
+431
891
$15K ﹤0.01%
+568
892
$15K ﹤0.01%
+318
893
$15K ﹤0.01%
+303
894
$15K ﹤0.01%
+1,857
895
$15K ﹤0.01%
+899
896
$15K ﹤0.01%
+417
897
$15K ﹤0.01%
+246
898
$15K ﹤0.01%
+531
899
$15K ﹤0.01%
+861
900
$15K ﹤0.01%
+260
34 35
36
37 38