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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
$1.89B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$24.6M
3
+$5.13M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.77M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.31M

Top Sells

1
+$60M
2
+$13.3M
3
+$5.48M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.94M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.04M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.34%
3 Consumer Staples 1.95%
4 Industrials 1.81%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$396K 0.02%
1,574
-197
202
$395K 0.02%
9,797
+560
203
$393K 0.02%
5,220
204
$388K 0.02%
3,197
205
$386K 0.02%
4,774
+1,967
206
$385K 0.02%
11,710
-2,765
207
$385K 0.02%
+1,904
208
$375K 0.02%
1,350
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209
$370K 0.02%
5,858
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210
$356K 0.02%
2,140
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211
$356K 0.02%
26,838
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212
$351K 0.02%
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213
$341K 0.02%
7,248
+1,377
214
$341K 0.02%
1,924
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215
$340K 0.02%
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216
$336K 0.02%
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217
$331K 0.02%
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218
$327K 0.02%
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219
$326K 0.02%
4,084
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220
$325K 0.02%
11,868
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221
$320K 0.02%
4,433
222
$313K 0.02%
3,773
-181
223
$307K 0.02%
20,844
-1,562
224
$306K 0.02%
5,612
225
$301K 0.02%
6,406
-126
7 8
9
10 11