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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
1126
$9K ﹤0.01%
+48
1127
$9K ﹤0.01%
+4,175
1128
$9K ﹤0.01%
+241
1129
$9K ﹤0.01%
+297
1130
$9K ﹤0.01%
+191
1131
$9K ﹤0.01%
+214
1132
$8K ﹤0.01%
+65
1133
$8K ﹤0.01%
+143
1134
$8K ﹤0.01%
+75
1135
$8K ﹤0.01%
+93
1136
$8K ﹤0.01%
+8
1137
$8K ﹤0.01%
+292
1138
$8K ﹤0.01%
+78
1139
$8K ﹤0.01%
+403
1140
$8K ﹤0.01%
+309
1141
$8K ﹤0.01%
+1,082
1142
$8K ﹤0.01%
+330
1143
$8K ﹤0.01%
+189
1144
$8K ﹤0.01%
+160
1145
$8K ﹤0.01%
+74
1146
$8K ﹤0.01%
+150
1147
$8K ﹤0.01%
+210
1148
$8K ﹤0.01%
+198
1149
$8K ﹤0.01%
+386
1150
$8K ﹤0.01%
+141
44 45
46
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