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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$27.6M
3
+$23.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.9M

Top Sells

1
+$79.6M
2
+$27.9M
3
+$12.8M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$6.97M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.53M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.57%
3 Industrials 2.25%
4 Financials 2.23%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$791K 0.03%
9,192
-502
227
$790K 0.03%
28,732
+250
228
$788K 0.03%
8,783
-144
229
$783K 0.03%
56,094
+671
230
$779K 0.03%
+3,867
231
$775K 0.03%
6,291
-460
232
$769K 0.02%
+11,509
233
$765K 0.02%
3,729
+24
234
$749K 0.02%
+28,295
235
$747K 0.02%
7,948
+1,696
236
$746K 0.02%
9,079
237
$743K 0.02%
29,654
+11,633
238
$742K 0.02%
+29,251
239
$740K 0.02%
13,871
+165
240
$738K 0.02%
2,957
-536
241
$733K 0.02%
2,878
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242
$732K 0.02%
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243
$730K 0.02%
16,688
-42
244
$727K 0.02%
56,113
245
$720K 0.02%
2,013
+215
246
$710K 0.02%
1,779
+292
247
$707K 0.02%
+19,785
248
$702K 0.02%
12,196
249
$696K 0.02%
20,349
+67
250
$693K 0.02%
7,950
+1,943
8 9
10
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