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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
1
$453M 14.56%
17,969,148
-1,207,408
2
$298M 9.57%
12,061,422
-231,120
3
$278M 8.93%
10,720,866
-73,176
4
$155M 4.98%
6,796,834
-392,808
5
$117M 3.77%
6,101,762
+482,284
6
$98.5M 3.17%
+3,619,664
7
$86.7M 2.79%
965,855
+86,996
8
$68.9M 2.22%
2,709,612
-104,075
9
$54.4M 1.75%
1,920,312
-63,174
10
$46.7M 1.5%
914,244
-47,384
11
$39.8M 1.28%
188,837
-8,634
12
$39.7M 1.28%
217,668
-6,565
13
$36.4M 1.17%
1,225,711
+30,913
14
$34.8M 1.12%
326,719
+13,333
15
$33.7M 1.08%
392,777
+37,955
16
$32.3M 1.04%
88,565
-4,886
17
$30.4M 0.98%
503,629
-40,940
18
$28.4M 0.91%
583,706
-25,672
19
$27.5M 0.89%
546,573
-16,355
20
$25.6M 0.82%
1,056,740
-19,127
21
$24.4M 0.78%
472,602
-17,416
22
$24M 0.77%
423,270
+137,698
23
$23.4M 0.75%
52,334
-5,663
24
$22.8M 0.73%
+372,525
25
$22.6M 0.73%
268,566
+200,965
1
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