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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
$3.11B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$22.8M
3
+$16.9M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.26M

Top Sells

1
+$30.4M
2
+$23M
3
+$19.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M

Sector Composition

1 Technology 4.95%
2 Healthcare 2.34%
3 Industrials 2.19%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.75M 0.12%
18,961
-329
102
$3.61M 0.12%
59,777
-8,923
103
$3.56M 0.11%
307,844
-30,550
104
$3.53M 0.11%
93,445
-1,866
105
$3.49M 0.11%
14,742
+600
106
$3.44M 0.11%
80,788
-7,973
107
$3.42M 0.11%
5,932
-356
108
$3.24M 0.1%
23,422
+9,337
109
$3.22M 0.1%
12,260
-1,068
110
$3.04M 0.1%
39,194
-4,062
111
$3.03M 0.1%
21,452
-1,190
112
$2.94M 0.09%
5,774
-975
113
$2.93M 0.09%
94,160
-2,883
114
$2.92M 0.09%
45,674
-96
115
$2.9M 0.09%
10,833
-1,122
116
$2.88M 0.09%
71,142
117
$2.87M 0.09%
57,980
-1,838
118
$2.85M 0.09%
52,369
-21,661
119
$2.85M 0.09%
122,563
+10,420
120
$2.84M 0.09%
102,605
-112,686
121
$2.78M 0.09%
116,643
-58,534
122
$2.77M 0.09%
19,607
+622
123
$2.76M 0.09%
128,742
+8,412
124
$2.74M 0.09%
11,594
-807
125
$2.73M 0.09%
26,304
-1,450
3 4
5
6 7