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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
1551
$3K ﹤0.01%
+55
1552
$3K ﹤0.01%
+110
1553
$3K ﹤0.01%
+110
1554
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+142
1555
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+40
1556
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+45
1557
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+29
1558
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+138
1559
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+114
1560
$3K ﹤0.01%
+156
1561
$3K ﹤0.01%
+82
1562
$3K ﹤0.01%
+400
1563
$3K ﹤0.01%
+100
1564
$3K ﹤0.01%
+61
1565
$3K ﹤0.01%
+22
1566
$3K ﹤0.01%
+104
1567
$3K ﹤0.01%
+28
1568
$3K ﹤0.01%
+52
1569
$3K ﹤0.01%
+44
1570
$3K ﹤0.01%
+172
1571
$2K ﹤0.01%
+36
1572
$2K ﹤0.01%
+250
1573
$2K ﹤0.01%
+79
1574
$2K ﹤0.01%
+27
1575
$2K ﹤0.01%
+28
61 62
63
64 65