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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
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
SPDR S&P MidCap 400 ETF Trust
MDY
+$519K

Sector Composition

1 Financials 3.49%
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
101
$954K 0.08%
19,911
-78
102
$936K 0.08%
6,729
+2,220
103
$922K 0.08%
5,776
-450
104
$920K 0.08%
3,658
+13
105
$919K 0.08%
11,440
-93
106
$917K 0.08%
11,587
-296
107
$912K 0.08%
6,426
+223
108
$889K 0.08%
26,026
+4,194
109
$876K 0.08%
14,738
+361
110
$873K 0.08%
3,290
+113
111
$865K 0.07%
9,014
+93
112
$856K 0.07%
5,022
-69
113
$810K 0.07%
+8,860
114
$803K 0.07%
4,260
-18
115
$800K 0.07%
21,410
116
$797K 0.07%
8,938
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117
$795K 0.07%
46,904
118
$790K 0.07%
7,661
119
$789K 0.07%
6,124
+1,978
120
$788K 0.07%
17,246
-392
121
$786K 0.07%
5,176
-99
122
$780K 0.07%
22,408
123
$771K 0.07%
18,478
+17
124
$755K 0.06%
3,509
+160
125
$754K 0.06%
3,138
+624
3 4
5
6 7