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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
$1.12B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$32.9M
3
+$31.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.6M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.15M

Top Sells

1
+$22.8M
2
+$1.85M
3
+$1.12M
4
JPM icon
JPMorgan Chase
JPM
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$932K

Sector Composition

1 Financials 3.48%
2 Technology 3.22%
3 Industrials 3.07%
4 Healthcare 2.96%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$242M 21.64%
32,028,264
+297,800
2
$166M 14.87%
10,043,061
+250,563
3
$102M 9.16%
6,897,012
-1,533,180
4
$88.5M 7.91%
3,416,432
+1,270,734
5
$55.7M 4.98%
1,201,947
+32,652
6
$51.9M 4.64%
+1,687,698
7
$32.2M 2.88%
532,447
+517,613
8
$19M 1.7%
358,136
+331,012
9
$15.4M 1.37%
92,126
+18,059
10
$14M 1.25%
204,794
-16,316
11
$13.3M 1.19%
519,760
+20,204
12
$8.46M 0.76%
235,704
+29,652
13
$8.19M 0.73%
69,425
-513
14
$6.25M 0.56%
190,084
-7,500
15
$6M 0.54%
48,162
+3,854
16
$5.98M 0.53%
90,744
-177
17
$5.79M 0.52%
184,486
+12,709
18
$5.27M 0.47%
64,281
+4,608
19
$5M 0.45%
46,548
+6,829
20
$4.96M 0.44%
34,727
-3,074
21
$4.4M 0.39%
103,602
+10,608
22
$4.32M 0.39%
77,621
+25,520
23
$4.03M 0.36%
56,484
+240
24
$3.95M 0.35%
25,712
+122
25
$3.87M 0.35%
107,183
+17,498
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