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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$32.9M
3
+$31.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.6M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.15M

Top Sells

1
+$22.8M
2
+$1.85M
3
+$1.12M
4
JPM icon
JPMorgan Chase
JPM
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$932K

Sector Composition

1 Financials 3.48%
2 Technology 3.22%
3 Industrials 3.07%
4 Healthcare 2.96%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$816K 0.07%
4,865
+328
127
$815K 0.07%
10,652
128
$812K 0.07%
12,787
-221
129
$811K 0.07%
10,069
+7,123
130
$810K 0.07%
20,824
-1,196
131
$810K 0.07%
11,615
-502
132
$809K 0.07%
16,242
-270
133
$807K 0.07%
+675
134
$799K 0.07%
10,950
+172
135
$781K 0.07%
21,182
+198
136
$780K 0.07%
+7,385
137
$772K 0.07%
7,899
-18
138
$746K 0.07%
14,204
+502
139
$745K 0.07%
5,626
+347
140
$734K 0.07%
6,132
-93
141
$733K 0.07%
5,891
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142
$732K 0.07%
5,361
-236
143
$729K 0.07%
8,777
-59
144
$723K 0.06%
+14,214
145
$722K 0.06%
5,255
-4,283
146
$710K 0.06%
+6,727
147
$703K 0.06%
18,708
+2,230
148
$702K 0.06%
33,817
-1,270
149
$695K 0.06%
+48,730
150
$670K 0.06%
12,324
+675
4 5
6
7 8