APP

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
251
$687K 0.02%
17,535
+25
252
$686K 0.02%
9,802
+495
253
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13,431
-366
254
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255
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256
$675K 0.02%
2,157
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257
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258
$653K 0.02%
18,213
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259
$647K 0.02%
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260
$635K 0.02%
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261
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25,390
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262
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25,348
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263
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4,985
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264
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4,206
270
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271
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2,276
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272
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-182
273
$571K 0.02%
2,175
+1,268
274
$571K 0.02%
25,815
275
$567K 0.02%
19,444
+681
9 10
11
12 13