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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
$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
1801
$1K ﹤0.01%
+12
1802
$1K ﹤0.01%
+277
1803
$1K ﹤0.01%
+28
1804
$1K ﹤0.01%
+60
1805
$1K ﹤0.01%
+254
1806
$0 ﹤0.01%
+4
1807
$0 ﹤0.01%
+20
1808
$0 ﹤0.01%
+21
1809
$0 ﹤0.01%
+12
1810
$0 ﹤0.01%
+2
1811
$0 ﹤0.01%
+10
1812
$0 ﹤0.01%
+11
1813
$0 ﹤0.01%
+6
1814
$0 ﹤0.01%
+2
1815
$0 ﹤0.01%
+60
1816
$0 ﹤0.01%
+25
1817
$0 ﹤0.01%
+260
1818
$0 ﹤0.01%
+28
1819
$0 ﹤0.01%
+6
1820
$0 ﹤0.01%
+157
1821
$0 ﹤0.01%
+20
1822
– –
0
1823
$0 ﹤0.01%
+18
1824
$0 ﹤0.01%
+11
1825
$0 ﹤0.01%
+112
71 72
73
74 75