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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$32.9M
3
+$31.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.6M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.15M

Top Sells

1
+$22.8M
2
+$1.85M
3
+$1.12M
4
JPM icon
JPMorgan Chase
JPM
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$932K

Sector Composition

1 Financials 3.48%
2 Technology 3.22%
3 Industrials 3.07%
4 Healthcare 2.96%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.12%
19,556
-173
77
$1.32M 0.12%
10,581
-15
78
$1.29M 0.12%
5,489
+214
79
$1.28M 0.11%
10,514
+260
80
$1.27M 0.11%
28,516
-367
81
$1.23M 0.11%
26,257
+472
82
$1.21M 0.11%
24,830
-722
83
$1.19M 0.11%
34,573
-403
84
$1.18M 0.11%
15,005
-4,254
85
$1.17M 0.1%
23,475
-10,748
86
$1.13M 0.1%
4,233
+2,585
87
$1.12M 0.1%
7,656
-6,039
88
$1.12M 0.1%
13,345
-6,188
89
$1.11M 0.1%
70,816
-2,028
90
$1.11M 0.1%
35,508
+11,019
91
$1.11M 0.1%
15,945
-269
92
$1.09M 0.1%
8,055
+2,151
93
$1.09M 0.1%
28,200
-3,513
94
$1.08M 0.1%
25,324
-921
95
$1.06M 0.1%
20,200
-1,660
96
$1.06M 0.09%
6,953
+121
97
$1.06M 0.09%
35,560
+20,352
98
$1.06M 0.09%
14,952
-7,528
99
$1.05M 0.09%
14,029
-641
100
$1.03M 0.09%
13,126
-409
2 3
4
5 6