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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$36.1M
3
+$32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.8M

Top Sells

1
+$27.1M
2
+$25M
3
+$7.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.01M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.72M 0.11%
17,802
-57
102
$3.64M 0.1%
29,094
-880
103
$3.57M 0.1%
10,864
+346
104
$3.56M 0.1%
90,609
-4,359
105
$3.52M 0.1%
44,968
-798
106
$3.21M 0.09%
23,931
+130
107
$3.13M 0.09%
69,478
+9,059
108
$3.12M 0.09%
25,106
+1,721
109
$3.02M 0.09%
6,336
-86
110
$2.98M 0.09%
35,998
111
$2.97M 0.09%
28,796
-211
112
$2.95M 0.08%
31,215
-755
113
$2.89M 0.08%
19,989
-44
114
$2.88M 0.08%
38,681
-102
115
$2.86M 0.08%
39,193
+2,952
116
$2.79M 0.08%
19,790
-1,512
117
$2.78M 0.08%
46,402
-3,736
118
$2.62M 0.08%
28,080
+656
119
$2.52M 0.07%
5,204
-1,989
120
$2.34M 0.07%
6,595
+48
121
$2.34M 0.07%
3,828
+116
122
$2.33M 0.07%
9,550
-132
123
$2.31M 0.07%
4,091
124
$2.3M 0.07%
22,815
-644
125
$2.12M 0.06%
57,900
-2,334
3 4
5
6 7