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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
1401
$4K ﹤0.01%
+184
1402
$4K ﹤0.01%
+44
1403
$4K ﹤0.01%
+353
1404
$4K ﹤0.01%
+345
1405
$4K ﹤0.01%
+45
1406
$4K ﹤0.01%
+250
1407
$4K ﹤0.01%
+37
1408
$4K ﹤0.01%
+100
1409
$4K ﹤0.01%
+104
1410
$4K ﹤0.01%
+44
1411
$4K ﹤0.01%
+333
1412
$4K ﹤0.01%
+176
1413
$4K ﹤0.01%
+143
1414
$4K ﹤0.01%
+47
1415
$4K ﹤0.01%
+34
1416
$4K ﹤0.01%
+952
1417
$4K ﹤0.01%
+113
1418
$4K ﹤0.01%
+320
1419
$4K ﹤0.01%
+284
1420
$4K ﹤0.01%
+49
1421
$4K ﹤0.01%
+166
1422
$4K ﹤0.01%
+124
1423
$4K ﹤0.01%
+305
1424
$4K ﹤0.01%
+125
1425
$4K ﹤0.01%
+132
55 56
57
58 59