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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
$1.12B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$32.9M
3
+$31.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.6M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.15M

Top Sells

1
+$22.8M
2
+$1.85M
3
+$1.12M
4
JPM icon
JPMorgan Chase
JPM
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$932K

Sector Composition

1 Financials 3.48%
2 Technology 3.22%
3 Industrials 3.07%
4 Healthcare 2.96%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$413K 0.04%
9,796
+1,856
202
$411K 0.04%
1,732
-262
203
$411K 0.04%
+300
204
$410K 0.04%
35,221
+1,765
205
$400K 0.04%
+9,557
206
$395K 0.04%
3,279
-9
207
$393K 0.04%
2,016
+228
208
$390K 0.03%
2,891
-8
209
$383K 0.03%
1,171
-123
210
$383K 0.03%
2,908
-9
211
$380K 0.03%
5,728
212
$380K 0.03%
7,646
213
$377K 0.03%
9,573
+2,626
214
$375K 0.03%
6,014
+174
215
$373K 0.03%
4,575
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216
$373K 0.03%
3,100
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217
$373K 0.03%
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-765
218
$372K 0.03%
23,970
+6,969
219
$365K 0.03%
4,670
-245
220
$360K 0.03%
3,376
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221
$359K 0.03%
3,420
-15
222
$352K 0.03%
10,067
223
$349K 0.03%
6,838
+100
224
$348K 0.03%
2,901
-143
225
$348K 0.03%
17,213
+311
7 8
9
10 11