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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.19B
AUM Growth
+$68.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$20.5M
3
+$14.1M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$7.78M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.19M

Top Sells

1
+$53.6M
2
+$5.77M
3
+$4.22M
4
TXNM
TXNM Energy Inc
TXNM
+$1.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.11M

Sector Composition

1 Financials 4.01%
2 Technology 3.2%
3 Industrials 3.17%
4 Healthcare 3.12%
5 Consumer Staples 2.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$458K 0.04%
13,440
-66
202
$453K 0.04%
3,512
+7
203
$448K 0.04%
14,797
+582
204
$444K 0.04%
7,448
+1,922
205
$441K 0.04%
300
206
$439K 0.04%
1,805
+73
207
$435K 0.04%
14,162
+54
208
$428K 0.04%
7,509
-494
209
$425K 0.04%
4,152
+921
210
$424K 0.04%
3,349
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211
$420K 0.04%
+2,596
212
$419K 0.04%
43,131
-5,000
213
$416K 0.04%
3,365
+464
214
$413K 0.03%
3,908
-2,819
215
$410K 0.03%
+7,605
216
$405K 0.03%
9,349
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217
$405K 0.03%
6,047
+33
218
$403K 0.03%
17,290
+2,540
219
$396K 0.03%
9,568
-5
220
$386K 0.03%
2,780
-128
221
$385K 0.03%
2,887
-4
222
$384K 0.03%
3,547
+171
223
$381K 0.03%
3,461
+41
224
$380K 0.03%
33,929
-1,292
225
$374K 0.03%
1,111
-60
7 8
9
10 11