APP

Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$8.56M
2
+$5.58M
3
+$3.64M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.27M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.82M

Top Sells

1
+$1.15M
2
+$624K
3
+$622K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$540K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$525K

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
1826
$0 ﹤0.01%
+157
1827
$0 ﹤0.01%
+20
1828
– –
0
1829
$0 ﹤0.01%
+18
1830
$0 ﹤0.01%
+11
1831
$0 ﹤0.01%
+112
1832
$0 ﹤0.01%
+10
1833
$0 ﹤0.01%
+3
1834
$0 ﹤0.01%
+4
1835
$0 ﹤0.01%
+7
1836
$0 ﹤0.01%
+15
1837
$0 ﹤0.01%
+37
1838
$0 ﹤0.01%
+6
1839
$0 ﹤0.01%
+7
1840
$0 ﹤0.01%
+9
1841
$0 ﹤0.01%
+2
1842
$0 ﹤0.01%
+19
1843
$0 ﹤0.01%
+25
1844
$0 ﹤0.01%
+1
1845
$0 ﹤0.01%
+4
1846
$0 ﹤0.01%
+2
1847
$0 ﹤0.01%
+11
1848
$0 ﹤0.01%
+20
1849
$0 ﹤0.01%
+27
1850
$0 ﹤0.01%
+4
72 73
74
75 76