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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
$1.89B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$24.6M
3
+$5.13M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.77M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.31M

Top Sells

1
+$60M
2
+$13.3M
3
+$5.48M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.94M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.04M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.34%
3 Consumer Staples 1.95%
4 Industrials 1.81%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.08%
7,910
-120
102
$1.44M 0.08%
12,760
-95
103
$1.39M 0.07%
10,290
+1,218
104
$1.37M 0.07%
6,331
-4,458
105
$1.37M 0.07%
6,952
-299
106
$1.35M 0.07%
4,029
+1,240
107
$1.34M 0.07%
50,954
+4,973
108
$1.33M 0.07%
50,281
+207
109
$1.31M 0.07%
36,090
+1,690
110
$1.31M 0.07%
21,992
-1,620
111
$1.31M 0.07%
14,135
+8
112
$1.28M 0.07%
49,449
113
$1.23M 0.06%
20,981
-9,577
114
$1.22M 0.06%
5,388
-355
115
$1.2M 0.06%
13,991
-310
116
$1.17M 0.06%
32,724
-1,491
117
$1.14M 0.06%
8,138
+5
118
$1.12M 0.06%
110,812
119
$1.08M 0.06%
14,660
+740
120
$1.06M 0.06%
18,875
-3,944
121
$1.05M 0.06%
+18,914
122
$1.03M 0.05%
4,265
-139
123
$986K 0.05%
21,210
-150
124
$971K 0.05%
13,200
125
$926K 0.05%
41,074
+12,800
3 4
5
6 7