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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
$2.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$9.64M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.16M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.23M

Top Sells

1
+$15M
2
+$13.2M
3
+$10.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.31M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$627K 0.03%
8,921
+98
202
$619K 0.03%
19,531
-10,139
203
$618K 0.03%
+6,372
204
$618K 0.03%
3,598
-130
205
$592K 0.03%
1,940
-45
206
$589K 0.03%
15,182
207
$589K 0.03%
3,974
+2,797
208
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209
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210
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20,259
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211
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18,325
+4,025
212
$558K 0.03%
6,480
-6,504
213
$552K 0.02%
6,172
-1,356
214
$543K 0.02%
4,263
-15
215
$540K 0.02%
16,730
216
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217
$529K 0.02%
17,875
218
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6,459
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219
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9,421
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220
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221
$507K 0.02%
10,993
-88,772
222
$500K 0.02%
16,463
-2,461
223
$494K 0.02%
6,638
+728
224
$489K 0.02%
2,331
-3
225
$482K 0.02%
3,615
-4
7 8
9
10 11