APP

Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$8.56M
2
+$5.58M
3
+$3.64M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.27M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.82M

Top Sells

1
+$1.15M
2
+$624K
3
+$622K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$540K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$525K

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
1326
$5K ﹤0.01%
+19
1327
$5K ﹤0.01%
+1,000
1328
$5K ﹤0.01%
+37
1329
$5K ﹤0.01%
+116
1330
$5K ﹤0.01%
+53
1331
$5K ﹤0.01%
+24
1332
$5K ﹤0.01%
+382
1333
$5K ﹤0.01%
+136
1334
$5K ﹤0.01%
+100
1335
$5K ﹤0.01%
+37
1336
$5K ﹤0.01%
+4
1337
$5K ﹤0.01%
+382
1338
$5K ﹤0.01%
+575
1339
$5K ﹤0.01%
+238
1340
$5K ﹤0.01%
+105
1341
$5K ﹤0.01%
+80
1342
$5K ﹤0.01%
+203
1343
$5K ﹤0.01%
+129
1344
$5K ﹤0.01%
+252
1345
$5K ﹤0.01%
+204
1346
$5K ﹤0.01%
+49
1347
$5K ﹤0.01%
+100
1348
$5K ﹤0.01%
+136
1349
$5K ﹤0.01%
+230
1350
$5K ﹤0.01%
+78
52 53
54
55 56