APP

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
1176
$8K ﹤0.01%
+55
1177
$7K ﹤0.01%
+104
1178
$7K ﹤0.01%
+61
1179
$7K ﹤0.01%
+40
1180
$7K ﹤0.01%
+108
1181
$7K ﹤0.01%
+144
1182
$7K ﹤0.01%
+70
1183
$7K ﹤0.01%
+140
1184
$7K ﹤0.01%
+114
1185
$7K ﹤0.01%
+65
1186
$7K ﹤0.01%
+171
1187
$7K ﹤0.01%
+28
1188
$7K ﹤0.01%
+240
1189
$7K ﹤0.01%
+138
1190
$7K ﹤0.01%
+89
1191
$7K ﹤0.01%
+125
1192
$7K ﹤0.01%
+162
1193
$7K ﹤0.01%
+398
1194
$7K ﹤0.01%
+205
1195
$7K ﹤0.01%
+76
1196
$7K ﹤0.01%
+205
1197
$7K ﹤0.01%
+233
1198
$7K ﹤0.01%
+228
1199
$7K ﹤0.01%
+86
1200
$7K ﹤0.01%
+187
46 47
48
49 50