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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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.6M

Top Sells

1
+$6.51M
2
+$5.54M
3
+$4.79M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.77M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.83M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.27%
3 Financials 1.99%
4 Industrials 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$478K 0.02%
2,888
+100
202
$476K 0.02%
2,439
+420
203
$475K 0.02%
17,604
204
$472K 0.02%
18,599
+182
205
$471K 0.02%
14,694
+900
206
$471K 0.02%
27,078
+246
207
$471K 0.02%
17,873
+100
208
$469K 0.02%
+3,462
209
$468K 0.02%
7,683
+196
210
$465K 0.02%
4,247
+507
211
$460K 0.02%
17,633
+154
212
$456K 0.02%
30,686
+3,634
213
$424K 0.02%
1,631
-382
214
$414K 0.02%
5,527
+2,747
215
$411K 0.02%
4,855
+6
216
$409K 0.02%
16,867
217
$408K 0.02%
+5,531
218
$405K 0.02%
4,414
+1,132
219
$401K 0.02%
8,296
220
$400K 0.02%
2,637
-1,016
221
$399K 0.02%
1,740
-438
222
$398K 0.02%
1,461
+6
223
$398K 0.02%
1,703
+333
224
$395K 0.02%
7,330
+310
225
$393K 0.02%
4,049
+177
7 8
9
10 11