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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
$3.11B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$22.8M
3
+$16.9M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.26M

Top Sells

1
+$30.4M
2
+$23M
3
+$19.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M

Sector Composition

1 Technology 4.95%
2 Healthcare 2.34%
3 Industrials 2.19%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.82M 0.22%
14,599
+203
77
$6.5M 0.21%
8,261
+210
78
$6.45M 0.21%
141,575
+3,311
79
$6.37M 0.2%
160,265
-3,602
80
$6.16M 0.2%
31,853
-4,510
81
$6.06M 0.19%
44,317
+4,654
82
$5.77M 0.19%
21,972
-4,715
83
$5.32M 0.17%
29,211
-1,051
84
$5.32M 0.17%
133,979
-2,376
85
$5.27M 0.17%
41,848
+533
86
$5.27M 0.17%
20,660
-1,219
87
$5.25M 0.17%
+113,355
88
$5.18M 0.17%
10,815
+720
89
$5.06M 0.16%
25,387
-317
90
$4.76M 0.15%
19,937
+406
91
$4.32M 0.14%
4,774
-1,739
92
$4.16M 0.13%
8,241
+79
93
$4.15M 0.13%
+76,669
94
$4.09M 0.13%
35,727
+1,734
95
$3.88M 0.12%
149,014
+1,902
96
$3.87M 0.12%
37,845
-8,579
97
$3.85M 0.12%
133,307
98
$3.84M 0.12%
50,112
99
$3.8M 0.12%
6,880
-4,926
100
$3.77M 0.12%
20,645
-2,750
2 3
4
5 6