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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
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$25.6M
3
+$14.7M
4
ACEL icon
Accel Entertainment
ACEL
+$14.4M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$12.1M

Top Sells

1
+$15M
2
+$14.8M
3
+$6.69M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.02M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.14%
3 Financials 1.81%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$423K 0.02%
8,402
+26
252
$419K 0.02%
16,746
253
$419K 0.02%
5,027
+1,388
254
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8,207
255
$407K 0.02%
16,661
256
$405K 0.02%
1,749
-180
257
$405K 0.02%
16,634
258
$403K 0.02%
1,261
-146
259
$400K 0.02%
5,555
-116
260
$392K 0.02%
2,224
-208
261
$391K 0.02%
17,767
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262
$381K 0.02%
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-1
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264
$379K 0.02%
3,280
265
$379K 0.02%
5,371
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266
$377K 0.02%
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267
$376K 0.01%
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3,833
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$371K 0.01%
6,308
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270
$367K 0.01%
2,701
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271
$366K 0.01%
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272
$359K 0.01%
7,888
-463
273
$356K 0.01%
14,452
274
$353K 0.01%
3,388
-565
275
$352K 0.01%
686
-81
9 10
11
12 13