APP

Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$8.56M
2
+$5.58M
3
+$3.64M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.27M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.82M

Top Sells

1
+$1.15M
2
+$624K
3
+$622K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$540K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$525K

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
1001
$11K ﹤0.01%
+203
1002
$11K ﹤0.01%
+347
1003
$11K ﹤0.01%
+753
1004
$11K ﹤0.01%
+512
1005
$11K ﹤0.01%
+431
1006
$11K ﹤0.01%
+179
1007
$11K ﹤0.01%
+166
1008
$11K ﹤0.01%
+74
1009
$11K ﹤0.01%
+261
1010
$11K ﹤0.01%
+135
1011
$11K ﹤0.01%
+271
1012
$11K ﹤0.01%
+81
1013
$11K ﹤0.01%
+800
1014
$11K ﹤0.01%
+36
1015
$11K ﹤0.01%
+274
1016
$11K ﹤0.01%
+92
1017
$11K ﹤0.01%
+99
1018
$11K ﹤0.01%
+217
1019
$11K ﹤0.01%
+95
1020
$11K ﹤0.01%
+51
1021
$11K ﹤0.01%
+184
1022
$11K ﹤0.01%
+178
1023
$11K ﹤0.01%
+77
1024
$11K ﹤0.01%
+227
1025
$11K ﹤0.01%
+305
39 40
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