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
$2.17B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1 +$6.37M
2 +$6.12M
3 +$5.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.56M

Top Sells

1 +$4.79M
2 +$3.32M
3 +$1.6M
4
CVS icon
CVS Health
CVS
+$1.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$997K

Sector Composition

1 Technology 3.17%
2 Healthcare 2.24%
3 Financials 2.04%
4 Consumer Staples 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
276
$263K 0.01%
1,569
-44
277
$263K 0.01%
3,990
+737
278
$262K 0.01%
4,955
279
$261K 0.01%
+2,759
280
$260K 0.01%
1,019
+6
281
$258K 0.01%
8,247
-180
282
$257K 0.01%
15,878
283
$255K 0.01%
7,404
+402
284
$253K 0.01%
1,128
+2
285
$249K 0.01%
4,573
+408
286
$248K 0.01%
1,275
287
$244K 0.01%
3,590
-1,400
288
$243K 0.01%
1,108
289
$242K 0.01%
+3,316
290
$236K 0.01%
1,918
+3
291
$236K 0.01%
2,874
+9
292
$236K 0.01%
3,604
+214
293
$232K 0.01%
2,418
+111
294
$231K 0.01%
3,300
295
$231K 0.01%
13,468
+383
296
$231K 0.01%
6,265
-34
297
$231K 0.01%
1,518
+14
298
$230K 0.01%
+360
299
$229K 0.01%
1,889
-32
300
$229K 0.01%
+2,923