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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.89B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$24.6M
3
+$5.13M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.77M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.31M

Top Sells

1
+$60M
2
+$13.3M
3
+$5.48M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.94M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.04M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.34%
3 Consumer Staples 1.95%
4 Industrials 1.81%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$513K 0.03%
3,471
+80
177
$501K 0.03%
3,461
178
$498K 0.03%
5,009
+320
179
$496K 0.03%
6,124
180
$490K 0.03%
6,211
+1,728
181
$485K 0.03%
4,674
182
$484K 0.03%
19,340
+342
183
$479K 0.03%
19,089
+190
184
$468K 0.02%
9,576
-167
185
$466K 0.02%
17,635
186
$456K 0.02%
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187
$456K 0.02%
3,535
188
$455K 0.02%
9,039
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189
$446K 0.02%
17,414
190
$436K 0.02%
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-252
191
$435K 0.02%
25,456
-1,280
192
$432K 0.02%
16,456
193
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194
$422K 0.02%
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195
$417K 0.02%
12,001
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196
$415K 0.02%
6,820
197
$415K 0.02%
31,400
-6,866
198
$413K 0.02%
2,327
+400
199
$409K 0.02%
15,798
-591
200
$408K 0.02%
1,325
-218
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