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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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.6M

Top Sells

1
+$6.51M
2
+$5.54M
3
+$4.79M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.77M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.83M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.27%
3 Financials 1.99%
4 Industrials 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.05%
17,646
+1,499
127
$1.12M 0.05%
7,561
+492
128
$1.09M 0.05%
13,961
-820
129
$1.08M 0.05%
10,103
+750
130
$1.08M 0.05%
41,598
131
$1.06M 0.05%
3,919
-199
132
$1.06M 0.05%
3,701
133
$1.06M 0.05%
10,657
+511
134
$1.04M 0.05%
3,847
+350
135
$995K 0.05%
17,445
+2,100
136
$981K 0.05%
2,492
+1,158
137
$963K 0.05%
80,769
+26
138
$962K 0.05%
+4,045
139
$954K 0.04%
15,658
-3,196
140
$950K 0.04%
18,730
+2,143
141
$925K 0.04%
5,023
+1,838
142
$890K 0.04%
7,168
+35
143
$873K 0.04%
9,647
-9,118
144
$871K 0.04%
4,553
+54
145
$867K 0.04%
23,900
+637
146
$862K 0.04%
16,310
-1,610
147
$854K 0.04%
7,323
-687
148
$840K 0.04%
4,229
-1,801
149
$839K 0.04%
15,053
+1,179
150
$836K 0.04%
3,810
+137
4 5
6
7 8