APP

Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$519K

Sector Composition

1 Financials 3.5%
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
1776
$1K ﹤0.01%
+38
1777
$1K ﹤0.01%
+309
1778
$1K ﹤0.01%
+12
1779
$1K ﹤0.01%
+26
1780
$1K ﹤0.01%
+30
1781
$1K ﹤0.01%
+20
1782
$1K ﹤0.01%
+19
1783
$1K ﹤0.01%
+9
1784
$1K ﹤0.01%
+56
1785
$1K ﹤0.01%
+20
1786
$1K ﹤0.01%
+200
1787
$1K ﹤0.01%
+10
1788
$1K ﹤0.01%
+5
1789
$1K ﹤0.01%
+31
1790
$1K ﹤0.01%
+27
1791
$1K ﹤0.01%
+62
1792
$1K ﹤0.01%
+50
1793
$1K ﹤0.01%
+66
1794
$1K ﹤0.01%
+16
1795
$1K ﹤0.01%
+21
1796
$1K ﹤0.01%
+65
1797
$1K ﹤0.01%
+60
1798
$1K ﹤0.01%
+245
1799
$1K ﹤0.01%
+19
1800
$1K ﹤0.01%
+12
70 71
72
73 74