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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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.6M

Top Sells

1
+$6.51M
2
+$5.54M
3
+$4.79M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.77M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.83M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.27%
3 Financials 1.99%
4 Industrials 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$606K 0.03%
3,138
177
$603K 0.03%
3,201
+1,771
178
$602K 0.03%
1,959
+50
179
$601K 0.03%
189,523
180
$597K 0.03%
5,000
181
$587K 0.03%
11,391
+1,418
182
$577K 0.03%
9,115
+3,667
183
$573K 0.03%
3,185
+45
184
$563K 0.03%
5,534
+265
185
$562K 0.03%
5,363
+81
186
$543K 0.03%
11,036
-5,274
187
$540K 0.03%
+3,644
188
$532K 0.03%
35,250
189
$525K 0.02%
20,144
+116
190
$525K 0.02%
14,318
+500
191
$523K 0.02%
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192
$519K 0.02%
5,220
193
$518K 0.02%
33,820
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194
$507K 0.02%
4,223
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195
$503K 0.02%
14,520
196
$501K 0.02%
9,521
-1,677
197
$499K 0.02%
20,124
+196
198
$491K 0.02%
893
+355
199
$487K 0.02%
+1,618
200
$479K 0.02%
+6,185
6 7
8
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