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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
$3.11B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$22.8M
3
+$16.9M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.26M

Top Sells

1
+$30.4M
2
+$23M
3
+$19.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M

Sector Composition

1 Technology 4.95%
2 Healthcare 2.34%
3 Industrials 2.19%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.38M 0.04%
12,240
177
$1.36M 0.04%
5,305
-88
178
$1.35M 0.04%
17,207
+8
179
$1.33M 0.04%
47,717
+4,489
180
$1.33M 0.04%
22,720
-766
181
$1.32M 0.04%
18,624
+469
182
$1.32M 0.04%
85,644
183
$1.31M 0.04%
34,640
184
$1.31M 0.04%
10,334
+8
185
$1.31M 0.04%
7,216
-254
186
$1.31M 0.04%
4,326
-452
187
$1.3M 0.04%
17,746
188
$1.27M 0.04%
58,269
-2,284
189
$1.27M 0.04%
1,614
-92
190
$1.25M 0.04%
65,525
+11,168
191
$1.2M 0.04%
2,048
+59
192
$1.19M 0.04%
10,773
-296
193
$1.18M 0.04%
11,898
-457
194
$1.13M 0.04%
5,837
+197
195
$1.13M 0.04%
14,475
-131
196
$1.11M 0.04%
13,156
+25
197
$1.11M 0.04%
10,909
-359
198
$1.1M 0.04%
28,368
-4,910
199
$1.08M 0.03%
47,830
-30,352
200
$1.08M 0.03%
2,455
+88
6 7
8
9 10