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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
1101
$9K ﹤0.01%
+244
1102
$9K ﹤0.01%
+141
1103
$9K ﹤0.01%
+191
1104
$9K ﹤0.01%
+509
1105
$9K ﹤0.01%
+58
1106
$9K ﹤0.01%
+243
1107
$9K ﹤0.01%
+1,389
1108
$9K ﹤0.01%
+206
1109
$9K ﹤0.01%
452
-28,016
1110
$9K ﹤0.01%
+136
1111
$9K ﹤0.01%
+116
1112
$9K ﹤0.01%
+95
1113
$9K ﹤0.01%
+89
1114
$9K ﹤0.01%
+68
1115
$9K ﹤0.01%
+400
1116
$9K ﹤0.01%
+248
1117
$9K ﹤0.01%
+370
1118
$9K ﹤0.01%
+107
1119
$9K ﹤0.01%
+252
1120
$9K ﹤0.01%
+372
1121
$9K ﹤0.01%
+111
1122
$9K ﹤0.01%
+222
1123
$9K ﹤0.01%
+364
1124
$9K ﹤0.01%
+262
1125
$9K ﹤0.01%
+100
43 44
45
46 47