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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
926
$13K ﹤0.01%
+200
927
$13K ﹤0.01%
+186
928
$13K ﹤0.01%
+307
929
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+135
930
$13K ﹤0.01%
+298
931
$13K ﹤0.01%
+149
932
$13K ﹤0.01%
+289
933
$13K ﹤0.01%
+326
934
$13K ﹤0.01%
+862
935
$13K ﹤0.01%
+50
936
$13K ﹤0.01%
+199
937
$13K ﹤0.01%
+788
938
$13K ﹤0.01%
+119
939
$13K ﹤0.01%
+991
940
$13K ﹤0.01%
+211
941
$13K ﹤0.01%
+240
942
$13K ﹤0.01%
+194
943
$13K ﹤0.01%
+310
944
$13K ﹤0.01%
+284
945
$13K ﹤0.01%
+508
946
$13K ﹤0.01%
+1,196
947
$13K ﹤0.01%
+165
948
$13K ﹤0.01%
+218
949
$13K ﹤0.01%
+140
950
$13K ﹤0.01%
+186
36 37
38
39 40