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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
1176
$8K ﹤0.01%
+150
1177
$7K ﹤0.01%
+162
1178
$7K ﹤0.01%
+398
1179
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+205
1180
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1181
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+104
1182
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+61
1183
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+40
1184
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+33
1185
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+240
1186
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+250
1187
$7K ﹤0.01%
+856
1188
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+99
1189
$7K ﹤0.01%
+179
1190
$7K ﹤0.01%
+148
1191
$7K ﹤0.01%
+109
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+114
1193
$7K ﹤0.01%
+577
1194
$7K ﹤0.01%
+129
1195
$7K ﹤0.01%
+121
1196
$7K ﹤0.01%
+136
1197
$7K ﹤0.01%
+76
1198
$7K ﹤0.01%
+399
1199
$7K ﹤0.01%
+200
1200
$7K ﹤0.01%
+148
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48
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