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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
1026
$11K ﹤0.01%
+585
1027
$11K ﹤0.01%
+900
1028
$11K ﹤0.01%
+501
1029
$11K ﹤0.01%
+668
1030
$11K ﹤0.01%
+116
1031
$11K ﹤0.01%
+803
1032
$11K ﹤0.01%
+72
1033
$11K ﹤0.01%
+1,468
1034
$11K ﹤0.01%
+697
1035
$10K ﹤0.01%
+141
1036
$10K ﹤0.01%
+250
1037
$10K ﹤0.01%
+69
1038
$10K ﹤0.01%
+159
1039
$10K ﹤0.01%
+241
1040
$10K ﹤0.01%
+99
1041
$10K ﹤0.01%
+227
1042
$10K ﹤0.01%
+286
1043
$10K ﹤0.01%
+298
1044
$10K ﹤0.01%
+42
1045
$10K ﹤0.01%
+148
1046
$10K ﹤0.01%
+16
1047
$10K ﹤0.01%
+169
1048
$10K ﹤0.01%
+156
1049
$10K ﹤0.01%
+164
1050
$10K ﹤0.01%
+100
40 41
42
43 44