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
$1.89B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$24.6M
3
+$5.13M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.77M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.31M

Top Sells

1
+$60M
2
+$13.3M
3
+$5.48M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.94M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.04M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.34%
3 Consumer Staples 1.95%
4 Industrials 1.81%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$252K 0.01%
+4,535
252
$251K 0.01%
13,738
+960
253
$249K 0.01%
6,441
254
$243K 0.01%
3,042
255
$242K 0.01%
+387
256
$242K 0.01%
12,291
-2,504
257
$237K 0.01%
3,379
-83
258
$236K 0.01%
2,502
-189
259
$236K 0.01%
9,701
+670
260
$231K 0.01%
7,709
+259
261
$231K 0.01%
13,516
+875
262
$230K 0.01%
2,956
263
$229K 0.01%
8,983
-1,981
264
$229K 0.01%
5,431
-102
265
$226K 0.01%
+1,537
266
$224K 0.01%
12,126
-13,278
267
$222K 0.01%
+2,787
268
$216K 0.01%
2,885
+150
269
$215K 0.01%
8,354
-28,324
270
$214K 0.01%
+4,771
271
$213K 0.01%
1,571
-1,423
272
$212K 0.01%
+1,305
273
$212K 0.01%
7,067
-1,000
274
$211K 0.01%
+1,525
275
$210K 0.01%
+870
9 10
11
12 13