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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$9.64M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.16M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.23M

Top Sells

1
+$15M
2
+$13.2M
3
+$10.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.31M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.2M 0.14%
14,199
+1,235
77
$3.07M 0.14%
6,076
-385
78
$3.04M 0.14%
40,036
-909
79
$3.01M 0.14%
9,023
80
$3M 0.14%
6,351
+729
81
$2.99M 0.13%
30,873
-93
82
$2.97M 0.13%
73,514
+4,873
83
$2.96M 0.13%
11,095
-339
84
$2.79M 0.13%
69,619
+3,979
85
$2.65M 0.12%
28,531
+406
86
$2.64M 0.12%
8,602
-1,428
87
$2.58M 0.12%
40,906
-1,989
88
$2.52M 0.11%
11,121
+25
89
$2.5M 0.11%
34,603
-1,920
90
$2.31M 0.1%
39,866
-399
91
$2.24M 0.1%
12,620
+2,231
92
$2.12M 0.1%
9,244
+2,976
93
$2.05M 0.09%
13,798
+7
94
$2.02M 0.09%
+41,844
95
$2M 0.09%
48,083
-7,727
96
$1.98M 0.09%
25,214
-324
97
$1.91M 0.09%
28,142
-206
98
$1.87M 0.08%
36,747
+21,129
99
$1.83M 0.08%
70,848
+474
100
$1.83M 0.08%
38,107
+24
2 3
4
5 6