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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
$1.19B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.5M
3
+$14.1M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.19M

Top Sells

1
+$53.6M
2
+$5.77M
3
+$4.22M
4
TXNM
TXNM Energy Inc
TXNM
+$1.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M

Sector Composition

1 Financials 4.01%
2 Technology 3.2%
3 Industrials 3.17%
4 Healthcare 3.12%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$694K 0.06%
14,090
+61
152
$693K 0.06%
8,852
+75
153
$682K 0.06%
37,442
-180
154
$675K 0.06%
13,200
155
$666K 0.06%
15,037
-274
156
$662K 0.06%
4,023
-6
157
$656K 0.06%
5,396
+35
158
$649K 0.05%
495
159
$644K 0.05%
20,384
-9,567
160
$627K 0.05%
12,503
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161
$622K 0.05%
13,721
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162
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8,838
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163
$600K 0.05%
7,977
-6,513
164
$597K 0.05%
8,596
-4,452
165
$596K 0.05%
14,428
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166
$595K 0.05%
23,614
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167
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23,657
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168
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23,703
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169
$594K 0.05%
23,780
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170
$585K 0.05%
+28,398
171
$583K 0.05%
6,568
+1,086
172
$583K 0.05%
5,547
+3,256
173
$582K 0.05%
6,589
+1,332
174
$580K 0.05%
30,259
+1,698
175
$579K 0.05%
13,424
+40
5 6
7
8 9