APP

Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.59M
3
+$5.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M

Top Sells

1
+$37.4M
2
+$26.8M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Sector Composition

1 Technology 3.85%
2 Healthcare 1.9%
3 Consumer Discretionary 1.86%
4 Financials 1.63%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$284K 0.01%
14,452
302
$281K 0.01%
3,841
-251
303
$280K 0.01%
3,842
+70
304
$280K 0.01%
4,226
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305
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13,338
306
$278K 0.01%
2,911
+22
307
$275K 0.01%
4,021
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308
$275K 0.01%
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309
$274K 0.01%
21,601
310
$274K 0.01%
5,880
-8,198
311
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-209
312
$271K 0.01%
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313
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3,230
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314
$269K 0.01%
11,290
315
$268K 0.01%
1,810
316
$268K 0.01%
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317
$268K 0.01%
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319
$263K 0.01%
1,515
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320
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321
$258K 0.01%
2,962
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322
$257K 0.01%
+4,060
323
$255K 0.01%
560
-33
324
$254K 0.01%
999
+3
325
$250K 0.01%
3,670
-11
11 12
13
14 15