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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
1601
$2K ﹤0.01%
+54
1602
$2K ﹤0.01%
+45
1603
$2K ﹤0.01%
+49
1604
$2K ﹤0.01%
+19
1605
$2K ﹤0.01%
+31
1606
$2K ﹤0.01%
+100
1607
$2K ﹤0.01%
+37
1608
$2K ﹤0.01%
+26
1609
$2K ﹤0.01%
+12
1610
$2K ﹤0.01%
+337
1611
$2K ﹤0.01%
+112
1612
$2K ﹤0.01%
+25
1613
$2K ﹤0.01%
+28
1614
$2K ﹤0.01%
+36
1615
$2K ﹤0.01%
+216
1616
$2K ﹤0.01%
+40
1617
$2K ﹤0.01%
+28
1618
$2K ﹤0.01%
+69
1619
$2K ﹤0.01%
+19
1620
$2K ﹤0.01%
+300
1621
$2K ﹤0.01%
+75
1622
$2K ﹤0.01%
+200
1623
$2K ﹤0.01%
+35
1624
$2K ﹤0.01%
+91
1625
$2K ﹤0.01%
+213
63 64
65
66 67