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
$2.52B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.59M
3
+$5.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M

Top Sells

1
+$37.4M
2
+$26.8M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Sector Composition

1 Technology 3.85%
2 Healthcare 1.9%
3 Consumer Discretionary 1.86%
4 Financials 1.63%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$540K 0.02%
6,129
+29
227
$538K 0.02%
15,963
-600
228
$535K 0.02%
4,242
229
$528K 0.02%
2,329
+12
230
$516K 0.02%
12,428
-1,603
231
$512K 0.02%
23,396
-696
232
$512K 0.02%
6,646
-21
233
$510K 0.02%
2,805
234
$509K 0.02%
29,526
+111
235
$506K 0.02%
4,206
+106
236
$497K 0.02%
4,568
237
$496K 0.02%
8,124
+600
238
$481K 0.02%
6,144
239
$480K 0.02%
1,575
+9
240
$470K 0.02%
13,794
241
$454K 0.02%
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242
$447K 0.02%
14,283
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243
$444K 0.02%
18,021
244
$443K 0.02%
8,316
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245
$441K 0.02%
2,462
+101
246
$440K 0.02%
2,682
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247
$439K 0.02%
17,999
+23
248
$434K 0.02%
18,479
+25
249
$426K 0.02%
1,730
+7
250
$424K 0.02%
16,746
8 9
10
11 12