APP

Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.7B
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$4.23M
3
+$3.13M
4
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$1.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$781K

Top Sells

1
+$17M
2
+$12M
3
+$4.16M
4
TT icon
Trane Technologies
TT
+$3.53M
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.45M

Sector Composition

1 Technology 2.38%
2 Healthcare 2.22%
3 Financials 1.98%
4 Consumer Staples 1.62%
5 Industrials 1.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
0
302
$22K ﹤0.01%
84
303
$21K ﹤0.01%
15,151
304
$16K ﹤0.01%
12,170
305
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-3,910
306
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-22,214
307
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-959
308
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-3,098
309
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-3,854
310
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-8,329
311
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312
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-8,601
313
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-8,147
314
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-7,918
315
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-10,704
316
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-15,000
317
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-1,000
318
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-5,918
319
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-11,970
320
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-4,571
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