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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
1426
$4K ﹤0.01%
+52
1427
$4K ﹤0.01%
+97
1428
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+85
1429
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+122
1430
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+255
1431
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1432
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+188
1433
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+496
1434
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+360
1435
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+127
1436
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+89
1437
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1438
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+70
1439
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+160
1440
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+243
1441
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+111
1442
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+110
1443
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1444
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+53
1445
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+61
1446
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+309
1447
$4K ﹤0.01%
+59
1448
$4K ﹤0.01%
+128
1449
$4K ﹤0.01%
+170
1450
$4K ﹤0.01%
+79
56 57
58
59 60