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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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.6M

Top Sells

1
+$6.51M
2
+$5.54M
3
+$4.79M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.77M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.83M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.27%
3 Financials 1.99%
4 Industrials 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$823K 0.04%
8,179
+1,051
152
$816K 0.04%
15,175
-345
153
$799K 0.04%
14,708
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154
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-162
155
$788K 0.04%
7,483
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156
$784K 0.04%
10,478
157
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1,789
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158
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159
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160
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161
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162
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163
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164
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165
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10,150
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166
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169
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170
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171
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173
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10,417
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174
$617K 0.03%
3,141
-44
175
$609K 0.03%
1,243
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5 6
7
8 9