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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
$1.19B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.5M
3
+$14.1M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.19M

Top Sells

1
+$53.6M
2
+$5.77M
3
+$4.22M
4
TXNM
TXNM Energy Inc
TXNM
+$1.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M

Sector Composition

1 Financials 4.01%
2 Technology 3.2%
3 Industrials 3.17%
4 Healthcare 3.12%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.07M 0.09%
4,833
+283
102
$1.07M 0.09%
31,990
-3,570
103
$1.07M 0.09%
23,480
-560
104
$1.06M 0.09%
4,366
+86
105
$1.05M 0.09%
13,126
106
$1.03M 0.09%
12,485
+193
107
$1.01M 0.09%
34,033
-540
108
$1M 0.08%
8,097
-113
109
$998K 0.08%
22,701
-774
110
$994K 0.08%
7,813
-191
111
$990K 0.08%
4,459
+38
112
$959K 0.08%
19,344
113
$957K 0.08%
24,636
-1,584
114
$940K 0.08%
6,225
+1,614
115
$928K 0.08%
5,390
+63
116
$915K 0.08%
17,376
-2,824
117
$912K 0.08%
8,869
-10
118
$907K 0.08%
18,936
+2,694
119
$907K 0.08%
7,379
120
$898K 0.08%
15,511
-95
121
$896K 0.08%
5,601
+736
122
$884K 0.07%
28,014
-172
123
$869K 0.07%
4,689
+1,410
124
$866K 0.07%
11,259
+1,190
125
$864K 0.07%
20,921
+97
3 4
5
6 7