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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
1626
$2K ﹤0.01%
+62
1627
$2K ﹤0.01%
+700
1628
$2K ﹤0.01%
+260
1629
$2K ﹤0.01%
+62
1630
$2K ﹤0.01%
+37
1631
$2K ﹤0.01%
+44
1632
$2K ﹤0.01%
+36
1633
$2K ﹤0.01%
+17
1634
$2K ﹤0.01%
+18
1635
$2K ﹤0.01%
+43
1636
$2K ﹤0.01%
+49
1637
$2K ﹤0.01%
+112
1638
$2K ﹤0.01%
+41
1639
$2K ﹤0.01%
+1
1640
$2K ﹤0.01%
+74
1641
$2K ﹤0.01%
+142
1642
$2K ﹤0.01%
+40
1643
$2K ﹤0.01%
+54
1644
$2K ﹤0.01%
+209
1645
$2K ﹤0.01%
+283
1646
$2K ﹤0.01%
+50
1647
$2K ﹤0.01%
+43
1648
$2K ﹤0.01%
+331
1649
$2K ﹤0.01%
+450
1650
$2K ﹤0.01%
+49
64 65
66
67 68