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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
1026
$11K ﹤0.01%
+753
1027
$11K ﹤0.01%
+512
1028
$11K ﹤0.01%
+431
1029
$11K ﹤0.01%
+271
1030
$11K ﹤0.01%
+217
1031
$11K ﹤0.01%
+51
1032
$11K ﹤0.01%
+178
1033
$11K ﹤0.01%
+585
1034
$11K ﹤0.01%
+95
1035
$10K ﹤0.01%
+141
1036
$10K ﹤0.01%
+250
1037
$10K ﹤0.01%
+69
1038
$10K ﹤0.01%
+148
1039
$10K ﹤0.01%
+113
1040
$10K ﹤0.01%
+61
1041
$10K ﹤0.01%
+349
1042
$10K ﹤0.01%
+6
1043
$10K ﹤0.01%
+445
1044
$10K ﹤0.01%
+158
1045
$10K ﹤0.01%
+238
1046
$10K ﹤0.01%
+122
1047
$10K ﹤0.01%
+233
1048
$10K ﹤0.01%
+207
1049
$10K ﹤0.01%
+190
1050
$10K ﹤0.01%
+139
40 41
42
43 44