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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$32.9M
3
+$31.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.6M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.15M

Top Sells

1
+$22.8M
2
+$1.85M
3
+$1.12M
4
JPM icon
JPMorgan Chase
JPM
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$932K

Sector Composition

1 Financials 3.48%
2 Technology 3.22%
3 Industrials 3.07%
4 Healthcare 2.96%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.09%
8,004
+4,338
102
$1.02M 0.09%
14,490
+4,633
103
$1.02M 0.09%
4,280
-197
104
$1.02M 0.09%
4,421
-252
105
$997K 0.09%
24,040
+1,940
106
$984K 0.09%
4,550
+610
107
$975K 0.09%
+19,344
108
$974K 0.09%
12,292
-166
109
$962K 0.09%
34,848
+8,204
110
$959K 0.09%
28,186
-232
111
$949K 0.08%
26,220
-130
112
$932K 0.08%
15,606
+92
113
$927K 0.08%
+29,951
114
$921K 0.08%
9,927
+5,150
115
$915K 0.08%
6,638
+3,244
116
$907K 0.08%
+7,379
117
$905K 0.08%
+8,879
118
$894K 0.08%
8,210
+2
119
$876K 0.08%
13,048
-881
120
$874K 0.08%
5,327
+239
121
$851K 0.08%
19,798
-607
122
$842K 0.08%
13,586
+51
123
$834K 0.07%
13,384
-1,619
124
$833K 0.07%
19,344
-354
125
$832K 0.07%
20,626
+120
3 4
5
6 7