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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
901
$15K ﹤0.01%
+318
902
$15K ﹤0.01%
+303
903
$15K ﹤0.01%
+1,857
904
$15K ﹤0.01%
+899
905
$15K ﹤0.01%
+417
906
$14K ﹤0.01%
+138
907
$14K ﹤0.01%
+387
908
$14K ﹤0.01%
+322
909
$14K ﹤0.01%
+145
910
$14K ﹤0.01%
+340
911
$14K ﹤0.01%
+1,320
912
$14K ﹤0.01%
+354
913
$14K ﹤0.01%
+1,075
914
$14K ﹤0.01%
+802
915
$14K ﹤0.01%
+665
916
$14K ﹤0.01%
+397
917
$14K ﹤0.01%
+174
918
$14K ﹤0.01%
+358
919
$14K ﹤0.01%
+171
920
$14K ﹤0.01%
+1,239
921
$14K ﹤0.01%
+122
922
$14K ﹤0.01%
+126
923
$14K ﹤0.01%
+240
924
$14K ﹤0.01%
+56
925
$13K ﹤0.01%
+128
35 36
37
38 39