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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$36.1M
3
+$32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.8M

Top Sells

1
+$27.1M
2
+$25M
3
+$7.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.01M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.08M 0.06%
34,754
-3,442
127
$2.04M 0.06%
21,277
-180
128
$2.03M 0.06%
174,742
-35,816
129
$2.02M 0.06%
9,941
-469
130
$2.01M 0.06%
14,779
-1,677
131
$2M 0.06%
5,801
+1,472
132
$1.96M 0.06%
12,139
-437
133
$1.96M 0.06%
77,828
-1,676
134
$1.96M 0.06%
4,122
+357
135
$1.82M 0.05%
8,902
-304
136
$1.8M 0.05%
29,193
+43
137
$1.8M 0.05%
98,568
+257
138
$1.8M 0.05%
14,990
+700
139
$1.75M 0.05%
10,818
+47
140
$1.72M 0.05%
25,562
-452
141
$1.71M 0.05%
7,061
+11
142
$1.68M 0.05%
12,110
-1,701
143
$1.66M 0.05%
12,240
144
$1.66M 0.05%
6,380
+3,959
145
$1.65M 0.05%
19,464
-1,225
146
$1.65M 0.05%
19,939
-1,087
147
$1.64M 0.05%
7,927
-8
148
$1.62M 0.05%
5,517
-180
149
$1.62M 0.05%
8,872
+5,534
150
$1.6M 0.05%
4,533
+1,021
4 5
6
7 8