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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
$3.11B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$22.8M
3
+$16.9M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.26M

Top Sells

1
+$30.4M
2
+$23M
3
+$19.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M

Sector Composition

1 Technology 4.95%
2 Healthcare 2.34%
3 Industrials 2.19%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.08M 0.03%
1,644
-32
202
$1.06M 0.03%
26,913
-610
203
$1.05M 0.03%
+7,053
204
$1.04M 0.03%
22,069
-2,965
205
$1.04M 0.03%
2,784
+313
206
$1.04M 0.03%
2,834
207
$1.01M 0.03%
1,997
+28
208
$1.01M 0.03%
18,786
-45,995
209
$999K 0.03%
9,767
-139
210
$978K 0.03%
31,563
-2,847
211
$961K 0.03%
4,149
-239
212
$955K 0.03%
11,766
-2,305
213
$949K 0.03%
2,886
-131
214
$942K 0.03%
4,417
-1,217
215
$939K 0.03%
10,499
-3,116
216
$919K 0.03%
2,065
+286
217
$898K 0.03%
3,463
218
$892K 0.03%
15,023
-2,475
219
$874K 0.03%
1,468
-28
220
$855K 0.03%
34,006
+4,352
221
$844K 0.03%
25,664
-9,039
222
$842K 0.03%
10,918
-39
223
$824K 0.03%
34,740
+1,376
224
$811K 0.03%
28,283
-449
225
$805K 0.03%
29,784
+215
7 8
9
10 11