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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.5M
3
+$14.1M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.19M

Top Sells

1
+$53.6M
2
+$5.77M
3
+$4.22M
4
TXNM
TXNM Energy Inc
TXNM
+$1.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M

Sector Composition

1 Financials 4.01%
2 Technology 3.2%
3 Industrials 3.17%
4 Healthcare 3.12%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$855K 0.07%
21,980
+3,272
127
$853K 0.07%
15,303
+2,979
128
$852K 0.07%
675
129
$850K 0.07%
+18,140
130
$843K 0.07%
19,514
+170
131
$834K 0.07%
35,996
+2,179
132
$807K 0.07%
18,550
-1,248
133
$807K 0.07%
11,006
+56
134
$806K 0.07%
12,835
+48
135
$804K 0.07%
10,304
-348
136
$792K 0.07%
7,883
-16
137
$785K 0.07%
7,439
+54
138
$784K 0.07%
+14,587
139
$778K 0.07%
20,156
-1,026
140
$757K 0.06%
14,865
+651
141
$755K 0.06%
5,814
-77
142
$745K 0.06%
20,840
+214
143
$745K 0.06%
5,412
-214
144
$741K 0.06%
5,803
-329
145
$738K 0.06%
5,238
-17
146
$738K 0.06%
49,035
+305
147
$729K 0.06%
13,835
-369
148
$720K 0.06%
3,781
+287
149
$717K 0.06%
8,574
+2,335
150
$717K 0.06%
13,642
+25
4 5
6
7 8