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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
$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
1501
$3K ﹤0.01%
+100
1502
$3K ﹤0.01%
+90
1503
$3K ﹤0.01%
+90
1504
$3K ﹤0.01%
+54
1505
$3K ﹤0.01%
+3
1506
$3K ﹤0.01%
+34
1507
$3K ﹤0.01%
+281
1508
$3K ﹤0.01%
+88
1509
$3K ﹤0.01%
+88
1510
$3K ﹤0.01%
+58
1511
$3K ﹤0.01%
+500
1512
$3K ﹤0.01%
+50
1513
$3K ﹤0.01%
+35
1514
$3K ﹤0.01%
+100
1515
$3K ﹤0.01%
+89
1516
$3K ﹤0.01%
+87
1517
$3K ﹤0.01%
+412
1518
$3K ﹤0.01%
+111
1519
$3K ﹤0.01%
+24
1520
$3K ﹤0.01%
+13
1521
$3K ﹤0.01%
+23
1522
$3K ﹤0.01%
+8
1523
$3K ﹤0.01%
+58
1524
$3K ﹤0.01%
+214
1525
$3K ﹤0.01%
+186
59 60
61
62 63