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
1851
$0 ﹤0.01%
+7
1852
– –
-7,330
1853
$0 ﹤0.01%
+7
1854
– –
0
1855
$0 ﹤0.01%
+3
1856
$0 ﹤0.01%
+20
1857
$0 ﹤0.01%
+3
1858
$0 ﹤0.01%
+18
1859
$0 ﹤0.01%
+12
1860
$0 ﹤0.01%
+4
1861
– –
0
1862
$0 ﹤0.01%
+16
1863
$0 ﹤0.01%
+16
1864
– –
0
1865
$0 ﹤0.01%
+3
1866
$0 ﹤0.01%
+1
1867
$0 ﹤0.01%
+3
1868
$0 ﹤0.01%
+7
1869
$0 ﹤0.01%
+38
1870
$0 ﹤0.01%
+5
1871
$0 ﹤0.01%
+11
1872
$0 ﹤0.01%
+17
1873
$0 ﹤0.01%
+15
1874
$0 ﹤0.01%
+2
1875
– –
0
73 74
75
76 77