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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$36.1M
3
+$32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.8M

Top Sells

1
+$27.1M
2
+$25M
3
+$7.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.01M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.58M 0.05%
11,813
-126
152
$1.55M 0.04%
48,473
153
$1.54M 0.04%
4,392
-23
154
$1.53M 0.04%
7,167
+2,750
155
$1.53M 0.04%
2,018
+31
156
$1.5M 0.04%
6,950
+300
157
$1.48M 0.04%
1,915
+1
158
$1.47M 0.04%
51,979
-2,868
159
$1.46M 0.04%
4,917
+3,272
160
$1.44M 0.04%
10,270
+7
161
$1.43M 0.04%
6,051
+1,280
162
$1.43M 0.04%
16,640
163
$1.43M 0.04%
21,838
+1,837
164
$1.41M 0.04%
31,127
165
$1.4M 0.04%
18,499
+781
166
$1.39M 0.04%
44,290
-18,153
167
$1.39M 0.04%
54,012
-5,075
168
$1.38M 0.04%
14,777
-4
169
$1.37M 0.04%
29,432
+185
170
$1.36M 0.04%
7,375
+2,210
171
$1.35M 0.04%
57,733
172
$1.33M 0.04%
13,598
+3,867
173
$1.33M 0.04%
57,909
174
$1.32M 0.04%
16,542
-360
175
$1.32M 0.04%
8,519
-144
5 6
7
8 9