APP

Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.93M
3
+$4.93M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M

Top Sells

1
+$1.82M
2
+$1.8M
3
+$1.77M
4
ATVI
Activision Blizzard
ATVI
+$1.43M
5
EW icon
Edwards Lifesciences
EW
+$1.4M

Sector Composition

1 Financials 2.24%
2 Technology 2.16%
3 Healthcare 2.15%
4 Industrials 2.07%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-170
252
– –
-56
253
– –
-301
254
– –
0
255
– –
-50
256
– –
-65
257
– –
-436
258
– –
-1,542
259
– –
-21
260
– –
-239
261
– –
-39
262
– –
-60
263
– –
-245
264
– –
-19
265
– –
-6
266
– –
-266
267
– –
-4
268
– –
-12
269
– –
-277
270
– –
-231
271
– –
-200
272
– –
-803
273
– –
-90
274
– –
-28
275
– –
-16
9 10
11
12 13