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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$36.1M
3
+$32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.8M

Top Sells

1
+$27.1M
2
+$25M
3
+$7.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.01M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.11M 0.2%
14,137
-203
77
$7.07M 0.2%
15,902
+384
78
$7.04M 0.2%
11,729
+1,122
79
$6.96M 0.2%
102,565
-379
80
$6.79M 0.19%
5,826
-283
81
$6.36M 0.18%
163,165
+5,486
82
$6.32M 0.18%
59,171
-1,974
83
$6.26M 0.18%
25,760
+708
84
$6.16M 0.18%
241,576
-67,027
85
$5.75M 0.16%
111,464
+143
86
$5.69M 0.16%
32,165
-1,233
87
$5.51M 0.16%
18,140
-561
88
$5.41M 0.16%
7,372
+1,391
89
$5.05M 0.14%
17,959
-434
90
$4.62M 0.13%
190,275
-1,130,340
91
$4.61M 0.13%
6,037
+463
92
$4.38M 0.13%
4,727
+354
93
$4.36M 0.12%
90,148
+4,285
94
$4.26M 0.12%
37,999
+1,297
95
$4.01M 0.12%
24,130
-37
96
$4M 0.11%
47,869
+424
97
$3.88M 0.11%
72,619
-651
98
$3.85M 0.11%
11,277
+1,085
99
$3.76M 0.11%
19,013
+1,085
100
$3.74M 0.11%
39,516
-743
2 3
4
5 6