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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
$1.19B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.5M
3
+$14.1M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.19M

Top Sells

1
+$53.6M
2
+$5.77M
3
+$4.22M
4
TXNM
TXNM Energy Inc
TXNM
+$1.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M

Sector Composition

1 Financials 4.01%
2 Technology 3.2%
3 Industrials 3.17%
4 Healthcare 3.12%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$575K 0.05%
9,747
+1,162
177
$573K 0.05%
10,348
+103
178
$572K 0.05%
5,535
-285
179
$569K 0.05%
7,340
+588
180
$547K 0.05%
6,778
+351
181
$533K 0.04%
10,651
182
$532K 0.04%
33,413
183
$531K 0.04%
6,278
+934
184
$523K 0.04%
3,685
185
$521K 0.04%
27,332
186
$517K 0.04%
14,860
+500
187
$510K 0.04%
19,020
+2,064
188
$509K 0.04%
2
+1
189
$506K 0.04%
8,462
+1,675
190
$506K 0.04%
20,503
+745
191
$504K 0.04%
13,027
+137
192
$502K 0.04%
9,172
-636
193
$500K 0.04%
4,105
-168
194
$495K 0.04%
3,051
+77
195
$493K 0.04%
2,268
+252
196
$483K 0.04%
18,780
-600
197
$478K 0.04%
1,504
-9
198
$477K 0.04%
7,600
-2,400
199
$471K 0.04%
25,911
+1,941
200
$460K 0.04%
+3,580
6 7
8
9 10