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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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.6M

Top Sells

1
+$6.51M
2
+$5.54M
3
+$4.79M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.77M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.83M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.27%
3 Financials 1.99%
4 Industrials 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$469M 21.98%
25,688,120
+300,800
2
$375M 17.59%
16,449,891
+618,711
3
$214M 10.04%
8,491,338
+301,359
4
$193M 9.06%
7,078,136
+202,162
5
$138M 6.5%
4,517,894
+57,006
6
$85.7M 4.02%
516,745
+83,288
7
$40.5M 1.9%
345,457
+43,300
8
$39.4M 1.85%
1,999,524
+106,744
9
$23.9M 1.12%
851,956
+531,550
10
$20M 0.94%
145,728
-9,419
11
$17.3M 0.81%
257,831
+137,862
12
$15.7M 0.73%
515,130
-23,852
13
$15.6M 0.73%
50,036
+7,706
14
$12M 0.56%
44,137
+1,646
15
$11.2M 0.53%
98,931
+17,841
16
$10.9M 0.51%
95,141
+18,001
17
$10.7M 0.5%
67,581
-443
18
$10.6M 0.5%
145,486
-798
19
$10.5M 0.49%
20,771
+966
20
$10.1M 0.47%
239,600
+91,151
21
$9M 0.42%
65,463
-182
22
$7.82M 0.37%
166,307
+4
23
$7.49M 0.35%
135,794
-86,853
24
$7.45M 0.35%
189,325
+108,517
25
$6.79M 0.32%
43,871
+1,511
1
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