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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
1626
$2K ﹤0.01%
+260
1627
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+62
1628
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+37
1629
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1630
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1631
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+17
1632
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+105
1633
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+18
1634
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+43
1635
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+49
1636
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+112
1637
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1638
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+1
1639
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+74
1640
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+142
1641
$2K ﹤0.01%
+40
1642
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+54
1643
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+209
1644
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+283
1645
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+50
1646
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+43
1647
$2K ﹤0.01%
+331
1648
$2K ﹤0.01%
+450
1649
$2K ﹤0.01%
+49
1650
$2K ﹤0.01%
+162
64 65
66
67 68