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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
1401
$4K ﹤0.01%
+104
1402
$4K ﹤0.01%
+39
1403
$4K ﹤0.01%
+48
1404
$4K ﹤0.01%
+60
1405
$4K ﹤0.01%
+126
1406
$4K ﹤0.01%
+232
1407
$4K ﹤0.01%
+224
1408
$4K ﹤0.01%
+362
1409
$4K ﹤0.01%
+32
1410
$4K ﹤0.01%
+113
1411
$4K ﹤0.01%
+320
1412
$4K ﹤0.01%
+284
1413
$4K ﹤0.01%
+49
1414
$4K ﹤0.01%
+190
1415
$4K ﹤0.01%
+87
1416
$4K ﹤0.01%
+58
1417
$4K ﹤0.01%
+190
1418
$4K ﹤0.01%
+2
1419
$4K ﹤0.01%
+59
1420
$4K ﹤0.01%
+308
1421
$4K ﹤0.01%
+166
1422
$4K ﹤0.01%
+132
1423
$4K ﹤0.01%
+52
1424
$4K ﹤0.01%
+97
1425
$4K ﹤0.01%
+85
55 56
57
58 59