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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
$1.16B
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
SPDR S&P MidCap 400 ETF Trust
MDY
+$519K

Sector Composition

1 Financials 3.49%
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
126
$744K 0.06%
4,421
-4
127
$741K 0.06%
+42,018
128
$740K 0.06%
9,608
-220
129
$739K 0.06%
15,738
+42
130
$735K 0.06%
5,940
+8
131
$732K 0.06%
13,200
132
$731K 0.06%
14,184
+542
133
$723K 0.06%
13,190
+28
134
$721K 0.06%
8,566
-125
135
$720K 0.06%
24,210
+148
136
$719K 0.06%
5,902
-4,981
137
$714K 0.06%
13,835
138
$676K 0.06%
14,195
-9,724
139
$676K 0.06%
+10,166
140
$665K 0.06%
8,835
-156
141
$664K 0.06%
13,533
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142
$661K 0.06%
12,151
143
$660K 0.06%
12,820
-1,700
144
$655K 0.06%
9,863
+1,987
145
$649K 0.06%
4,410
-3,940
146
$649K 0.06%
15,902
-2,860
147
$634K 0.05%
25,908
-1,469
148
$632K 0.05%
22,941
+4,175
149
$632K 0.05%
25,805
-1,444
150
$630K 0.05%
25,945
+10,605
4 5
6
7 8