APP

Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.44B
AUM Growth
-$263M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$9.35M
3
+$5.67M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$5.44M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.43M

Top Sells

1
+$16M
2
+$2.93M
3
+$1.9M
4
PM icon
Philip Morris
PM
+$1.37M
5
ABBV icon
AbbVie
ABBV
+$1.04M

Sector Composition

1 Technology 2.71%
2 Healthcare 2.42%
3 Consumer Staples 1.81%
4 Financials 1.72%
5 Industrials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,508
277
– –
-3,501
278
– –
-13,484
279
– –
-2,472
280
– –
-28,377
281
– –
-1,821
282
– –
-5,747
283
– –
-2,523
284
– –
-1,999
285
– –
-5,801
286
– –
-3,045
287
– –
-1,161
288
– –
-2,315
289
– –
-565
290
– –
-3,586
291
– –
-3,253
292
– –
-6,264
293
– –
-4,128
294
– –
-12,550
295
– –
-4,071
296
– –
-6,078
297
– –
-24,107
298
– –
-3,197
299
– –
-3,628
300
– –
-10,683
9 10 11
12
13