APP

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
226
$347K 0.03%
2,924
-1,401
227
$342K 0.03%
4,521
-4,691
228
$331K 0.03%
3,231
+283
229
$331K 0.03%
5,526
-879
230
$327K 0.03%
9,971
-1,266
231
$324K 0.03%
6,887
-1,096
232
$324K 0.03%
6,236
-657
233
$323K 0.03%
14,750
+280
234
$321K 0.03%
4,630
235
$314K 0.03%
5,344
-40
236
$311K 0.03%
4,724
-146
237
$308K 0.03%
6,540
-6,294
238
$308K 0.03%
5,269
+649
239
$301K 0.03%
5,215
-190
240
$298K 0.03%
3,313
+313
241
$297K 0.03%
5,399
242
$293K 0.03%
2,472
-128
243
$292K 0.03%
6,469
244
$290K 0.03%
6,952
+120
245
$290K 0.03%
5,838
246
$285K 0.03%
2,154
-304
247
$285K 0.03%
4,503
-6,530
248
$285K 0.03%
4,698
+11
249
$284K 0.03%
6,742
-79
250
$283K 0.03%
5,320
8 9
10
11 12