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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
1
$479M 13.74%
15,014,311
-191,664
2
$293M 8.41%
10,079,785
+133,585
3
$266M 7.62%
9,739,675
+280,277
4
$169M 4.83%
7,183,067
+195,216
5
$155M 4.46%
6,677,104
+397,941
6
$110M 3.16%
2,251,106
+948,714
7
$109M 3.11%
4,028,364
+190,390
8
$82.8M 2.37%
831,724
+34,131
9
$82.6M 2.37%
2,366,018
-28,313
10
$78.9M 2.26%
1,050,626
+505,850
11
$75.3M 2.16%
1,582,620
+680,141
12
$69.6M 2%
834,328
+361,398
13
$58.6M 1.68%
1,160,184
+545,783
14
$50.6M 1.45%
234,504
-2,636
15
$48.9M 1.4%
458,812
+288,673
16
$45.6M 1.31%
899,949
+63,619
17
$42.5M 1.22%
1,706,229
-1,023,436
18
$37.7M 1.08%
148,149
+10,325
19
$36.9M 1.06%
315,084
-9,116
20
$34.5M 0.99%
469,621
-9,579
21
$34.4M 0.99%
965,273
-11,478
22
$31.2M 0.89%
562,989
-17,284
23
$27.6M 0.79%
292,254
+20,974
24
$23.8M 0.68%
46,009
+3,743
25
$23M 0.66%
190,149
-6,205
1
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