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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
$3.11B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$22.8M
3
+$16.9M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.26M

Top Sells

1
+$30.4M
2
+$23M
3
+$19.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M

Sector Composition

1 Technology 4.95%
2 Healthcare 2.34%
3 Industrials 2.19%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.71M 0.09%
34,586
+2
127
$2.69M 0.09%
30,535
-740
128
$2.61M 0.08%
38,540
+1,825
129
$2.52M 0.08%
4,609
+290
130
$2.48M 0.08%
36,680
-209
131
$2.39M 0.08%
21,728
+132
132
$2.29M 0.07%
6,881
-437
133
$2.29M 0.07%
16,520
+1,073
134
$2.23M 0.07%
19,029
-8,402
135
$2.22M 0.07%
87,277
136
$2.21M 0.07%
26,122
-3,932
137
$2.16M 0.07%
11,795
+252
138
$2.16M 0.07%
96,374
-60,656
139
$2.14M 0.07%
86,427
-56,916
140
$2.12M 0.07%
88,372
-53,682
141
$2.11M 0.07%
32,208
142
$2.06M 0.07%
11,803
-324
143
$1.99M 0.06%
10,919
-499
144
$1.97M 0.06%
8,713
145
$1.97M 0.06%
3,539
+56
146
$1.9M 0.06%
4,331
-44
147
$1.82M 0.06%
6,858
+1,819
148
$1.82M 0.06%
11,237
-555
149
$1.77M 0.06%
32,611
-334
150
$1.76M 0.06%
11,869
-166
4 5
6
7 8