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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$36.1M
3
+$32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.8M

Top Sells

1
+$27.1M
2
+$25M
3
+$7.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.01M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$931K 0.03%
2,163
-673
202
$921K 0.03%
4,270
+105
203
$895K 0.03%
11,170
204
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205
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10,594
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206
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10,366
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207
$864K 0.02%
7,543
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208
$862K 0.02%
67,529
-5,011
209
$859K 0.02%
8,281
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210
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17,599
211
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14,585
212
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213
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214
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6,683
215
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216
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217
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218
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219
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220
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221
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6,550
222
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3,781
-79
223
$741K 0.02%
1,957
+3
224
$734K 0.02%
2,627
-61
225
$727K 0.02%
4,206
7 8
9
10 11