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
276
$563K 0.02%
4,734
+680
277
$559K 0.02%
21,538
+10,512
278
$557K 0.02%
2,283
+77
279
$557K 0.02%
+22,143
280
$554K 0.02%
5,942
281
$553K 0.02%
17,729
282
$546K 0.02%
7,936
+2,386
283
$545K 0.02%
22,247
+759
284
$540K 0.02%
7,459
+2,336
285
$535K 0.02%
2,324
+869
286
$531K 0.02%
2,125
+337
287
$525K 0.02%
+9,193
288
$522K 0.02%
3,020
289
$520K 0.02%
+51,359
290
$515K 0.02%
7,172
+3,445
291
$509K 0.02%
1,466
-18
292
$506K 0.02%
2,753
293
$500K 0.02%
+10,211
294
$493K 0.02%
11,381
-599
295
$492K 0.02%
5,733
+283
296
$488K 0.02%
29,883
297
$482K 0.02%
4,704
+224
298
$473K 0.02%
+2,927
299
$470K 0.02%
5,862
+565
300
$459K 0.01%
10,706
+5,302
10 11
12
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