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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$8.56M
2
+$5.58M
3
+$3.64M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.27M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.82M

Top Sells

1
+$1.15M
2
+$624K
3
+$622K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$540K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$525K

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%
+24
1527
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+13
1528
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+23
1529
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+8
1530
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+530
1531
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+266
1532
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+83
1533
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+58
1534
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+214
1535
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+186
1536
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+100
1537
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+200
1538
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+69
1539
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+79
1540
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+205
1541
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+106
1542
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+55
1543
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+110
1544
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+110
1545
$3K ﹤0.01%
+142
1546
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+45
1547
$3K ﹤0.01%
+29
1548
$3K ﹤0.01%
+120
1549
$3K ﹤0.01%
+150
1550
$3K ﹤0.01%
+163
60 61
62
63 64