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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$36.1M
3
+$32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.8M

Top Sells

1
+$27.1M
2
+$25M
3
+$7.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.01M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.31M 0.04%
9,973
-644
177
$1.28M 0.04%
41,044
+5,426
178
$1.21M 0.03%
5,119
+148
179
$1.19M 0.03%
13,321
+236
180
$1.19M 0.03%
2,093
+245
181
$1.19M 0.03%
1,993
+422
182
$1.17M 0.03%
12,519
-124
183
$1.16M 0.03%
1,737
-2,055
184
$1.15M 0.03%
15,830
-13,076
185
$1.14M 0.03%
43,173
+13,880
186
$1.12M 0.03%
4,550
+389
187
$1.12M 0.03%
2,655
188
$1.12M 0.03%
6,676
-922
189
$1.09M 0.03%
13,455
-6
190
$1.03M 0.03%
9,076
-43
191
$997K 0.03%
7,924
+5,429
192
$993K 0.03%
8,028
-474
193
$986K 0.03%
4,841
+629
194
$978K 0.03%
81,798
+229
195
$968K 0.03%
16,841
-481
196
$967K 0.03%
+1,973
197
$958K 0.03%
34,351
+8,500
198
$957K 0.03%
2,805
-293
199
$947K 0.03%
1,387
+114
200
$945K 0.03%
21,142
-15,595
6 7
8
9 10