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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
1301
$5K ﹤0.01%
+230
1302
$5K ﹤0.01%
+78
1303
$5K ﹤0.01%
+82
1304
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1305
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1306
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+232
1307
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+89
1308
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1309
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+119
1310
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+189
1311
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+183
1312
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+89
1313
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+336
1314
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+600
1315
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+100
1316
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1317
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1318
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1319
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+313
1320
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+257
1321
$5K ﹤0.01%
+96
1322
$5K ﹤0.01%
+93
1323
$5K ﹤0.01%
+22
1324
$5K ﹤0.01%
+268
1325
$5K ﹤0.01%
+45
51 52
53
54 55