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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$519K

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
1651
$2K ﹤0.01%
+49
1652
$2K ﹤0.01%
+162
1653
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+275
1654
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+26
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1656
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+106
1657
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+21
1658
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+39
1659
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+106
1660
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+43
1661
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+86
1662
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+49
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+28
1664
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+61
1665
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+265
1666
$1K ﹤0.01%
+10
1667
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+169
1668
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+36
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+50
1670
$1K ﹤0.01%
+9
1671
$1K ﹤0.01%
+55
1672
$1K ﹤0.01%
+95
1673
$1K ﹤0.01%
+105
1674
$1K ﹤0.01%
+65
1675
$1K ﹤0.01%
+11
65 66
67
68 69