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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
1651
$2K ﹤0.01%
+162
1652
$2K ﹤0.01%
+275
1653
$2K ﹤0.01%
+26
1654
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+120
1655
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+106
1656
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+21
1657
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+39
1658
$2K ﹤0.01%
+106
1659
$2K ﹤0.01%
+43
1660
$2K ﹤0.01%
+86
1661
$2K ﹤0.01%
+105
1662
$2K ﹤0.01%
+28
1663
$2K ﹤0.01%
+61
1664
$2K ﹤0.01%
+265
1665
$2K ﹤0.01%
+49
1666
$1K ﹤0.01%
+12
1667
$1K ﹤0.01%
+10
1668
$1K ﹤0.01%
+169
1669
$1K ﹤0.01%
+36
1670
$1K ﹤0.01%
+50
1671
$1K ﹤0.01%
+9
1672
$1K ﹤0.01%
+55
1673
$1K ﹤0.01%
+95
1674
$1K ﹤0.01%
+105
1675
$1K ﹤0.01%
+65
65 66
67
68 69