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
1151
$8K ﹤0.01%
+74
1152
$8K ﹤0.01%
+150
1153
$8K ﹤0.01%
+210
1154
$8K ﹤0.01%
+198
1155
$8K ﹤0.01%
+386
1156
$8K ﹤0.01%
+141
1157
$8K ﹤0.01%
+57
1158
$8K ﹤0.01%
+196
1159
$8K ﹤0.01%
+192
1160
$8K ﹤0.01%
+57
1161
$8K ﹤0.01%
+247
1162
$8K ﹤0.01%
+459
1163
$8K ﹤0.01%
+325
1164
$8K ﹤0.01%
+44
1165
$8K ﹤0.01%
+82
1166
$8K ﹤0.01%
+286
1167
$8K ﹤0.01%
+131
1168
$8K ﹤0.01%
+179
1169
$8K ﹤0.01%
+222
1170
$8K ﹤0.01%
+60
1171
$8K ﹤0.01%
+51
1172
$8K ﹤0.01%
+39
1173
$8K ﹤0.01%
+362
1174
$8K ﹤0.01%
+118
1175
$8K ﹤0.01%
+371
45 46
47
48 49