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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
+$8.54M
2
+$5.58M
3
+$3.49M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.71M

Top Sells

1
+$1.13M
2
+$607K
3
+$580K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$558K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$519K

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
976
$12K ﹤0.01%
+304
977
$12K ﹤0.01%
+243
978
$12K ﹤0.01%
+780
979
$12K ﹤0.01%
+75
980
$12K ﹤0.01%
+297
981
$12K ﹤0.01%
+713
982
$12K ﹤0.01%
+289
983
$12K ﹤0.01%
+149
984
$12K ﹤0.01%
+633
985
$12K ﹤0.01%
+266
986
$11K ﹤0.01%
+200
987
$11K ﹤0.01%
+697
988
$11K ﹤0.01%
+74
989
$11K ﹤0.01%
+261
990
$11K ﹤0.01%
+135
991
$11K ﹤0.01%
+81
992
$11K ﹤0.01%
+800
993
$11K ﹤0.01%
+36
994
$11K ﹤0.01%
+274
995
$11K ﹤0.01%
+92
996
$11K ﹤0.01%
+99
997
$11K ﹤0.01%
+95
998
$11K ﹤0.01%
+501
999
$11K ﹤0.01%
+602
1000
$11K ﹤0.01%
+137
38 39
40
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