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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
$2.82B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.13M
3
+$8.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.07M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.73M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.39%
3 Consumer Staples 2.14%
4 Financials 2.12%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$441K 0.02%
12,115
-397
277
$441K 0.02%
8,829
-427
278
$439K 0.02%
1,303
+1
279
$439K 0.02%
1,881
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280
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1,966
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281
$435K 0.02%
24,742
-18,851
282
$430K 0.02%
3,955
-1,238
283
$429K 0.02%
6,757
+272
284
$427K 0.02%
49,635
285
$425K 0.02%
2,109
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286
$421K 0.01%
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-141
287
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288
$414K 0.01%
6,918
-374
289
$413K 0.01%
3,574
290
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291
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292
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293
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10,370
-1,366
294
$395K 0.01%
4,223
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295
$395K 0.01%
10,525
-1,125
296
$393K 0.01%
1,989
-314
297
$391K 0.01%
3,520
+3
298
$391K 0.01%
3,014
299
$389K 0.01%
8,250
+1,450
300
$378K 0.01%
6,951
10 11
12
13 14