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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
1201
$7K ﹤0.01%
+144
1202
$7K ﹤0.01%
+250
1203
$7K ﹤0.01%
+856
1204
$7K ﹤0.01%
+109
1205
$7K ﹤0.01%
+30
1206
$7K ﹤0.01%
+97
1207
$7K ﹤0.01%
+93
1208
$7K ﹤0.01%
+650
1209
$7K ﹤0.01%
+246
1210
$7K ﹤0.01%
+63
1211
$7K ﹤0.01%
+79
1212
$7K ﹤0.01%
+156
1213
$7K ﹤0.01%
+184
1214
$7K ﹤0.01%
+59
1215
$7K ﹤0.01%
+184
1216
$7K ﹤0.01%
+99
1217
$7K ﹤0.01%
+179
1218
$7K ﹤0.01%
+148
1219
$7K ﹤0.01%
+109
1220
$7K ﹤0.01%
+114
1221
$7K ﹤0.01%
+577
1222
$7K ﹤0.01%
+129
1223
$7K ﹤0.01%
+121
1224
$7K ﹤0.01%
+148
1225
$7K ﹤0.01%
+284
47 48
49
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