APP

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
1001
$11K ﹤0.01%
+263
1002
$11K ﹤0.01%
+206
1003
$11K ﹤0.01%
+860
1004
$11K ﹤0.01%
+228
1005
$11K ﹤0.01%
+511
1006
$11K ﹤0.01%
+1,200
1007
$11K ﹤0.01%
+55
1008
$11K ﹤0.01%
+265
1009
$11K ﹤0.01%
+205
1010
$11K ﹤0.01%
+32
1011
$11K ﹤0.01%
+120
1012
$11K ﹤0.01%
+203
1013
$11K ﹤0.01%
+347
1014
$11K ﹤0.01%
+753
1015
$11K ﹤0.01%
+512
1016
$11K ﹤0.01%
+431
1017
$11K ﹤0.01%
+179
1018
$11K ﹤0.01%
+166
1019
$11K ﹤0.01%
+271
1020
$11K ﹤0.01%
+217
1021
$11K ﹤0.01%
+51
1022
$11K ﹤0.01%
+184
1023
$11K ﹤0.01%
+178
1024
$11K ﹤0.01%
+77
1025
$11K ﹤0.01%
+227
39 40
41
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