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
$2.22B
AUM Growth
-$120M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.7M
3
+$9.64M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.16M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$6.23M

Top Sells

1
+$15M
2
+$13.2M
3
+$10.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.68M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.31M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.18%
3 Financials 1.78%
4 Consumer Staples 1.66%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$236K 0.01%
1,072
302
$235K 0.01%
5,314
303
$234K 0.01%
8,181
-18
304
$233K 0.01%
1,523
305
$232K 0.01%
765
-5
306
$230K 0.01%
+9,335
307
$229K 0.01%
+3,706
308
$228K 0.01%
100,707
309
$225K 0.01%
1,089
-6
310
$224K 0.01%
31,810
+19,587
311
$224K 0.01%
476
-1
312
$223K 0.01%
1,540
-593
313
$223K 0.01%
+3,543
314
$222K 0.01%
6,389
-763
315
$220K 0.01%
2,033
-74
316
$218K 0.01%
317
-50
317
$218K 0.01%
3,192
+104
318
$217K 0.01%
1,042
+86
319
$214K 0.01%
6,414
-312
320
$214K 0.01%
+3,628
321
$213K 0.01%
5,986
+101
322
$212K 0.01%
6,991
323
$211K 0.01%
4,356
-1,637
324
$209K 0.01%
1,221
-3
325
$207K 0.01%
2,409
-305
11 12
13
14 15