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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
$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
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%
+274
1002
$11K ﹤0.01%
+92
1003
$11K ﹤0.01%
+99
1004
$11K ﹤0.01%
+95
1005
$11K ﹤0.01%
+184
1006
$11K ﹤0.01%
+77
1007
$11K ﹤0.01%
+227
1008
$11K ﹤0.01%
+305
1009
$11K ﹤0.01%
+900
1010
$11K ﹤0.01%
+501
1011
$11K ﹤0.01%
+668
1012
$11K ﹤0.01%
+116
1013
$11K ﹤0.01%
+803
1014
$11K ﹤0.01%
+72
1015
$11K ﹤0.01%
+1,468
1016
$11K ﹤0.01%
+697
1017
$11K ﹤0.01%
+860
1018
$11K ﹤0.01%
+228
1019
$11K ﹤0.01%
+511
1020
$11K ﹤0.01%
+55
1021
$11K ﹤0.01%
+265
1022
$11K ﹤0.01%
+32
1023
$11K ﹤0.01%
+120
1024
$11K ﹤0.01%
+203
1025
$11K ﹤0.01%
+347
39 40
41
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