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
$1.94B
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$13.7M
3
+$9.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M

Top Sells

1
+$69M
2
+$66.6M
3
+$63.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.07%
3 Financials 1.97%
4 Industrials 1.87%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$162K 0.01%
10,619
-375
302
$154K 0.01%
16,385
303
$147K 0.01%
+4,269
304
$145K 0.01%
+10,100
305
$125K 0.01%
+16,262
306
$118K 0.01%
11,232
307
$93K ﹤0.01%
+11,759
308
$72K ﹤0.01%
+188
309
$68K ﹤0.01%
+6,042
310
$65K ﹤0.01%
+8
311
$27K ﹤0.01%
+11,551
312
$24K ﹤0.01%
+1
313
$13K ﹤0.01%
+713
314
– –
-2,533
315
– –
-2,230
316
– –
-7,468
317
– –
-3,076
318
– –
-12,240
319
– –
-2,385
320
– –
-44,000
321
– –
-2,199
322
– –
-3,063
323
– –
-1,869
324
– –
-11,730
325
– –
-10,000
10 11 12
13
14