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
$2.52B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.59M
3
+$5.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M

Top Sells

1
+$37.4M
2
+$26.8M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Sector Composition

1 Technology 3.85%
2 Healthcare 1.9%
3 Consumer Discretionary 1.86%
4 Financials 1.63%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$335K 0.01%
2,423
+5
277
$333K 0.01%
5,091
278
$331K 0.01%
11,618
+1,108
279
$329K 0.01%
3,020
-50
280
$329K 0.01%
3,260
+346
281
$327K 0.01%
3,134
+166
282
$323K 0.01%
13,837
283
$322K 0.01%
272
+3
284
$321K 0.01%
723
+30
285
$320K 0.01%
6,951
286
$319K 0.01%
404
287
$315K 0.01%
1,093
+39
288
$314K 0.01%
2,957
-143
289
$314K 0.01%
2,712
290
$314K 0.01%
5,532
-2,192
291
$313K 0.01%
7,774
292
$307K 0.01%
9,395
+304
293
$304K 0.01%
3,316
+182
294
$303K 0.01%
1,408
295
$303K 0.01%
12,290
296
$297K 0.01%
3,856
+14
297
$293K 0.01%
3,944
+64
298
$291K 0.01%
4,990
299
$288K 0.01%
1,495
300
$287K 0.01%
7,341
-4
10 11
12
13 14