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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
$1.16B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.58M
3
+$3.49M
4
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.71M

Top Sells

1
+$1.13M
2
+$607K
3
+$580K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$558K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$519K

Sector Composition

1 Financials 3.49%
2 Technology 3.12%
3 Industrials 2.8%
4 Healthcare 2.73%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$380K 0.03%
+11,792
202
$375K 0.03%
3,442
-3,709
203
$373K 0.03%
8,552
-1,643
204
$372K 0.03%
2,792
-19
205
$371K 0.03%
4,794
-1,002
206
$360K 0.03%
12,977
+23
207
$358K 0.03%
5,921
-1,928
208
$353K 0.03%
2,178
-222
209
$343K 0.03%
31,042
+311
210
$343K 0.03%
3,319
+29
211
$343K 0.03%
32,286
+8,112
212
$334K 0.03%
+9,485
213
$332K 0.03%
7,369
+348
214
$332K 0.03%
8,134
+330
215
$330K 0.03%
2,834
+59
216
$330K 0.03%
4,375
-45
217
$329K 0.03%
3,856
-400
218
$327K 0.03%
1,353
+53
219
$321K 0.03%
+1,485
220
$315K 0.03%
5,341
-299
221
$312K 0.03%
1,474
-86
222
$312K 0.03%
16,809
-2,868
223
$312K 0.03%
5,070
-307
224
$307K 0.03%
14,027
-836
225
$307K 0.03%
4,617
-375
7 8
9
10 11