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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
1551
$3K ﹤0.01%
+106
1552
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+145
1553
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+74
1554
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+255
1555
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1556
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+100
1557
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+188
1558
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+340
1559
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+400
1560
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+100
1561
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+61
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1563
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+104
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+28
1565
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+52
1566
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+44
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$3K ﹤0.01%
+172
1568
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+114
1569
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+187
1570
$3K ﹤0.01%
+40
1571
$2K ﹤0.01%
+90
1572
$2K ﹤0.01%
+103
1573
$2K ﹤0.01%
+27
1574
$2K ﹤0.01%
+159
1575
$2K ﹤0.01%
+52
61 62
63
64 65