APP

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
926
$13K ﹤0.01%
+307
927
$13K ﹤0.01%
+135
928
$13K ﹤0.01%
+128
929
$13K ﹤0.01%
+200
930
$13K ﹤0.01%
+186
931
$13K ﹤0.01%
+298
932
$13K ﹤0.01%
+149
933
$13K ﹤0.01%
+289
934
$13K ﹤0.01%
+326
935
$13K ﹤0.01%
+862
936
$13K ﹤0.01%
+50
937
$13K ﹤0.01%
+199
938
$13K ﹤0.01%
+788
939
$13K ﹤0.01%
+119
940
$13K ﹤0.01%
+991
941
$13K ﹤0.01%
+211
942
$13K ﹤0.01%
+240
943
$13K ﹤0.01%
+194
944
$13K ﹤0.01%
+310
945
$13K ﹤0.01%
+284
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