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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$519K

Sector Composition

1 Financials 3.5%
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
1226
$7K ﹤0.01%
+63
1227
$7K ﹤0.01%
+79
1228
$7K ﹤0.01%
+156
1229
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+184
1230
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+59
1231
$7K ﹤0.01%
+184
1232
$7K ﹤0.01%
+224
1233
$7K ﹤0.01%
+85
1234
$7K ﹤0.01%
+419
1235
$6K ﹤0.01%
+275
1236
$6K ﹤0.01%
+423
1237
$6K ﹤0.01%
+50
1238
$6K ﹤0.01%
+15
1239
$6K ﹤0.01%
+128
1240
$6K ﹤0.01%
+78
1241
$6K ﹤0.01%
+128
1242
$6K ﹤0.01%
+79
1243
$6K ﹤0.01%
+118
1244
$6K ﹤0.01%
+112
1245
$6K ﹤0.01%
+254
1246
$6K ﹤0.01%
+86
1247
$6K ﹤0.01%
+164
1248
$6K ﹤0.01%
+28
1249
$6K ﹤0.01%
+236
1250
$6K ﹤0.01%
+870
48 49
50
51 52