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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
$2.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$9.64M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.16M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.23M

Top Sells

1
+$15M
2
+$13.2M
3
+$10.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.31M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.08%
124,509
+9
102
$1.73M 0.08%
21,505
-1
103
$1.73M 0.08%
34,307
+14,178
104
$1.72M 0.08%
141,260
+5,670
105
$1.71M 0.08%
13,296
-447
106
$1.68M 0.08%
7,525
-2,031
107
$1.68M 0.08%
9,333
-841
108
$1.64M 0.07%
9,077
+193
109
$1.61M 0.07%
14,463
110
$1.61M 0.07%
4,003
+33
111
$1.61M 0.07%
19,618
-573
112
$1.58M 0.07%
37,562
+12,305
113
$1.57M 0.07%
36,294
-4,287
114
$1.52M 0.07%
41,805
+7,188
115
$1.47M 0.07%
65,801
-12,798
116
$1.43M 0.06%
29,686
+9,544
117
$1.37M 0.06%
14,524
+238
118
$1.37M 0.06%
15,971
+12,828
119
$1.36M 0.06%
+12,707
120
$1.36M 0.06%
9,993
-1,960
121
$1.35M 0.06%
16,020
-5,274
122
$1.33M 0.06%
+53,837
123
$1.31M 0.06%
+54,620
124
$1.3M 0.06%
29,550
+815
125
$1.29M 0.06%
+11,579
3 4
5
6 7