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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
$2.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$9.64M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.16M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.23M

Top Sells

1
+$15M
2
+$13.2M
3
+$10.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.31M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.29M 0.06%
+55,579
127
$1.28M 0.06%
13,326
-54
128
$1.26M 0.06%
13,167
-337
129
$1.2M 0.05%
46,438
130
$1.17M 0.05%
3,019
+32
131
$1.17M 0.05%
46,207
132
$1.15M 0.05%
5,356
+179
133
$1.11M 0.05%
6,785
-10,910
134
$1.11M 0.05%
24,151
+4,786
135
$1.11M 0.05%
28,866
-95,627
136
$1.11M 0.05%
5,176
-19
137
$1.11M 0.05%
9,177
-885
138
$1.11M 0.05%
36,731
-1,779
139
$1.1M 0.05%
17,752
+5
140
$1.1M 0.05%
42,544
-29,415
141
$1.09M 0.05%
46,190
-10,690
142
$1.06M 0.05%
8,961
-228
143
$1.06M 0.05%
3,852
-103
144
$1.06M 0.05%
7,342
-87
145
$1.03M 0.05%
10,098
+892
146
$1.03M 0.05%
18,466
-15,467
147
$1M 0.05%
36,130
+990
148
$999K 0.05%
+27,894
149
$978K 0.04%
17,418
+5,174
150
$977K 0.04%
12,865
4 5
6
7 8