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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
1376
$5K ﹤0.01%
+53
1377
$5K ﹤0.01%
+300
1378
$5K ﹤0.01%
+157
1379
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+113
1380
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1381
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+92
1382
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+147
1383
$5K ﹤0.01%
+315
1384
$5K ﹤0.01%
+57
1385
$5K ﹤0.01%
+354
1386
$5K ﹤0.01%
+300
1387
$5K ﹤0.01%
+603
1388
$4K ﹤0.01%
+87
1389
$4K ﹤0.01%
+58
1390
$4K ﹤0.01%
+190
1391
$4K ﹤0.01%
+2
1392
$4K ﹤0.01%
+59
1393
$4K ﹤0.01%
+190
1394
$4K ﹤0.01%
+308
1395
$4K ﹤0.01%
+95
1396
$4K ﹤0.01%
+500
1397
$4K ﹤0.01%
+192
1398
$4K ﹤0.01%
+26
1399
$4K ﹤0.01%
+185
1400
$4K ﹤0.01%
+68
54 55
56
57 58