APP

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
1476
$4K ﹤0.01%
+132
1477
$4K ﹤0.01%
+231
1478
$4K ﹤0.01%
+200
1479
$4K ﹤0.01%
+90
1480
$4K ﹤0.01%
+43
1481
$4K ﹤0.01%
+210
1482
$4K ﹤0.01%
+36
1483
$4K ﹤0.01%
+108
1484
$4K ﹤0.01%
+143
1485
$4K ﹤0.01%
+125
1486
$3K ﹤0.01%
+530
1487
$3K ﹤0.01%
+266
1488
$3K ﹤0.01%
+83
1489
$3K ﹤0.01%
+43
1490
$3K ﹤0.01%
+62
1491
$3K ﹤0.01%
+25
1492
$3K ﹤0.01%
+59
1493
$3K ﹤0.01%
+21
1494
$3K ﹤0.01%
+106
1495
$3K ﹤0.01%
+34
1496
$3K ﹤0.01%
+73
1497
$3K ﹤0.01%
+90
1498
$3K ﹤0.01%
+92
1499
$3K ﹤0.01%
+249
1500
$3K ﹤0.01%
+33
58 59
60
61 62