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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
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 Sells

1 +$1.13M
2 +$607K
3 +$580K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$558K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$519K

Sector Composition

1 Financials 3.49%
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
1401
$4K ﹤0.01%
+305
1402
$4K ﹤0.01%
+132
1403
$4K ﹤0.01%
+52
1404
$4K ﹤0.01%
+97
1405
$4K ﹤0.01%
+85
1406
$4K ﹤0.01%
+122
1407
$4K ﹤0.01%
+255
1408
$4K ﹤0.01%
+85
1409
$4K ﹤0.01%
+188
1410
$4K ﹤0.01%
+496
1411
$4K ﹤0.01%
+360
1412
$4K ﹤0.01%
+127
1413
$4K ﹤0.01%
+89
1414
$4K ﹤0.01%
+91
1415
$4K ﹤0.01%
+70
1416
$4K ﹤0.01%
+160
1417
$4K ﹤0.01%
+243
1418
$4K ﹤0.01%
+95
1419
$4K ﹤0.01%
+500
1420
$4K ﹤0.01%
+192
1421
$4K ﹤0.01%
+26
1422
$4K ﹤0.01%
+111
1423
$4K ﹤0.01%
+110
1424
$4K ﹤0.01%
+44
1425
$4K ﹤0.01%
+53