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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
276
$349K 0.01%
1,408
-298
277
$349K 0.01%
14,952
278
$347K 0.01%
1,464
279
$347K 0.01%
4,774
280
$345K 0.01%
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-589
281
$342K 0.01%
3,979
+273
282
$341K 0.01%
5,537
-1,091
283
$340K 0.01%
4,568
284
$340K 0.01%
9,090
+108
285
$340K 0.01%
4,394
-58
286
$330K 0.01%
1,495
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287
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2,347
-31
288
$328K 0.01%
1,353
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289
$322K 0.01%
3,926
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290
$320K 0.01%
2,168
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291
$315K 0.01%
1,237
-10
292
$313K 0.01%
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293
$312K 0.01%
4,202
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294
$308K 0.01%
+8,600
295
$305K 0.01%
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296
$303K 0.01%
555
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297
$302K 0.01%
9,185
+492
298
$302K 0.01%
+12,493
299
$299K 0.01%
1,594
+71
300
$299K 0.01%
+13,837
10 11
12
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