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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
1551
$3K ﹤0.01%
+163
1552
$3K ﹤0.01%
+106
1553
$3K ﹤0.01%
+145
1554
$3K ﹤0.01%
+74
1555
$3K ﹤0.01%
+255
1556
$3K ﹤0.01%
+114
1557
$3K ﹤0.01%
+422
1558
$3K ﹤0.01%
+100
1559
$3K ﹤0.01%
+188
1560
$3K ﹤0.01%
+340
1561
$3K ﹤0.01%
+400
1562
$3K ﹤0.01%
+100
1563
$3K ﹤0.01%
+61
1564
$3K ﹤0.01%
+22
1565
$3K ﹤0.01%
+104
1566
$3K ﹤0.01%
+28
1567
$3K ﹤0.01%
+52
1568
$3K ﹤0.01%
+44
1569
$3K ﹤0.01%
+172
1570
$3K ﹤0.01%
+1,000
1571
$2K ﹤0.01%
+159
1572
$2K ﹤0.01%
+52
1573
$2K ﹤0.01%
+25
1574
$2K ﹤0.01%
+42
1575
$2K ﹤0.01%
+50
61 62
63
64 65