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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
1451
$4K ﹤0.01%
+159
1452
$4K ﹤0.01%
+707
1453
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+111
1454
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+20
1455
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1456
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+294
1457
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+39
1458
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+240
1459
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+104
1460
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+39
1461
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+48
1462
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+60
1463
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+126
1464
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+232
1465
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+224
1466
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+362
1467
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+332
1469
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+162
1470
$4K ﹤0.01%
+240
1471
$4K ﹤0.01%
+180
1472
$4K ﹤0.01%
+96
1473
$4K ﹤0.01%
+78
1474
$4K ﹤0.01%
+275
1475
$4K ﹤0.01%
+1,301
57 58
59
60 61