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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
$1.16B
AUM Growth
+$72.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,906
New
Increased
Reduced
Closed

Top Buys

1
+$8.54M
2
+$5.58M
3
+$3.49M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$3.26M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.71M

Top Sells

1
+$1.13M
2
+$607K
3
+$580K
4
SCHH icon
Schwab US REIT ETF
SCHH
+$558K
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$519K

Sector Composition

1 Financials 3.49%
2 Technology 3.12%
3 Industrials 2.8%
4 Healthcare 2.73%
5 Consumer Staples 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$254M 21.81%
28,337,472
+227,976
2
$119M 10.18%
4,647,340
+334,688
3
$105M 9.06%
5,988,897
+153,852
4
$98.1M 8.43%
6,004,248
+213,447
5
$88.6M 7.61%
2,882,808
+181,583
6
$51.3M 4.41%
977,949
+49,218
7
$50.1M 4.3%
721,285
+29,046
8
$27.1M 2.33%
466,768
+56,148
9
$23.8M 2.04%
859,963
+86,203
10
$8.45M 0.73%
124,097
-6,030
11
$7.75M 0.67%
184,924
+5,944
12
$6.69M 0.57%
126,041
+2,305
13
$6.44M 0.55%
381,858
+103,776
14
$5.04M 0.43%
42,906
+318
15
$4.95M 0.42%
23,962
+16
16
$4.89M 0.42%
53,593
+401
17
$4.7M 0.4%
23,545
+75
18
$4.54M 0.39%
60,885
+5,620
19
$4.52M 0.39%
132,454
+22,573
20
$4.5M 0.39%
116,072
-2,760
21
$4.22M 0.36%
32,937
+745
22
$4.22M 0.36%
156,668
+17,934
23
$3.89M 0.33%
11,855
+1,943
24
$3.85M 0.33%
22,509
+2,527
25
$3.56M 0.31%
68,325
+2,842
1
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