APP

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
151
$630K 0.05%
25,812
-1,427
152
$630K 0.05%
25,724
-1,449
153
$627K 0.05%
14,047
-2,851
154
$625K 0.05%
10,033
+7,450
155
$623K 0.05%
9,526
+457
156
$610K 0.05%
10,437
-1,570
157
$599K 0.05%
7,265
+9
158
$587K 0.05%
+23,013
159
$586K 0.05%
+23,545
160
$584K 0.05%
19,770
+430
161
$567K 0.05%
+22,335
162
$558K 0.05%
2,222
+24
163
$558K 0.05%
4,778
+422
164
$555K 0.05%
4,112
165
$554K 0.05%
4,890
+1,103
166
$549K 0.05%
7,276
167
$544K 0.05%
3,549
+1,093
168
$543K 0.05%
14,342
-40
169
$539K 0.05%
9,728
+51
170
$538K 0.05%
15,713
+346
171
$538K 0.05%
11,765
+921
172
$523K 0.04%
13,727
-267
173
$522K 0.04%
+20,603
174
$520K 0.04%
8,354
+494
175
$513K 0.04%
6,622
+244
5 6
7
8 9