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
1351
$5K ﹤0.01%
+128
1352
$5K ﹤0.01%
+194
1353
$5K ﹤0.01%
+258
1354
$5K ﹤0.01%
+54
1355
$5K ﹤0.01%
+106
1356
$5K ﹤0.01%
+86
1357
$5K ﹤0.01%
+47
1358
$5K ﹤0.01%
+95
1359
$5K ﹤0.01%
+510
1360
$5K ﹤0.01%
+85
1361
$5K ﹤0.01%
+19
1362
$5K ﹤0.01%
+202
1363
$5K ﹤0.01%
+176
1364
$5K ﹤0.01%
+123
1365
$5K ﹤0.01%
+374
1366
$5K ﹤0.01%
+41
1367
$5K ﹤0.01%
+48
1368
$5K ﹤0.01%
+6
1369
$5K ﹤0.01%
+26
1370
$5K ﹤0.01%
+127
1371
$5K ﹤0.01%
+603
1372
$5K ﹤0.01%
+1,000
1373
$5K ﹤0.01%
+109
1374
$5K ﹤0.01%
+250
1375
$5K ﹤0.01%
+884
53 54
55
56 57