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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$519K

Sector Composition

1 Financials 3.5%
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
1526
$3K ﹤0.01%
+50
1527
$3K ﹤0.01%
+35
1528
$3K ﹤0.01%
+100
1529
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+89
1530
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+87
1531
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+412
1532
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+111
1533
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+24
1534
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+13
1535
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+23
1536
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+8
1537
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+58
1538
$3K ﹤0.01%
+214
1539
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+186
1540
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+187
1541
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+100
1542
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+200
1543
$3K ﹤0.01%
+69
1544
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+79
1545
$3K ﹤0.01%
+83
1546
$3K ﹤0.01%
+269
1547
$3K ﹤0.01%
+291
1548
$3K ﹤0.01%
+74
1549
$3K ﹤0.01%
+205
1550
$3K ﹤0.01%
+106
60 61
62
63 64