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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$22.8M
3
+$16.9M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.26M

Top Sells

1
+$30.4M
2
+$23M
3
+$19.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M

Sector Composition

1 Technology 4.95%
2 Healthcare 2.34%
3 Industrials 2.19%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.75M 0.06%
16,919
-151
152
$1.75M 0.06%
40,131
-12,911
153
$1.71M 0.05%
6,629
-16
154
$1.7M 0.05%
28,906
155
$1.65M 0.05%
20,999
-65
156
$1.65M 0.05%
16,471
-13,730
157
$1.64M 0.05%
23,963
-4,157
158
$1.64M 0.05%
7,626
-532
159
$1.61M 0.05%
5,557
-1,072
160
$1.6M 0.05%
51,837
-79,359
161
$1.57M 0.05%
7,715
-3,728
162
$1.56M 0.05%
4,101
163
$1.56M 0.05%
2,308
-180
164
$1.53M 0.05%
385
-33
165
$1.52M 0.05%
3,036
-605
166
$1.5M 0.05%
29,392
-411
167
$1.48M 0.05%
5,390
-200
168
$1.45M 0.05%
36,977
-2,315
169
$1.41M 0.05%
19,607
-540
170
$1.41M 0.05%
13,210
+400
171
$1.4M 0.05%
60,308
-263
172
$1.4M 0.04%
2,608
-456
173
$1.4M 0.04%
6,168
-882
174
$1.39M 0.04%
66,348
-16,062
175
$1.39M 0.04%
45,772
-4,808
5 6
7
8 9