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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
$3.09B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$27.6M
3
+$23.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.9M

Top Sells

1
+$79.6M
2
+$27.9M
3
+$12.8M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$6.97M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.53M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.57%
3 Industrials 2.25%
4 Financials 2.23%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$458K 0.01%
2,665
302
$458K 0.01%
+1,140
303
$456K 0.01%
474
+155
304
$456K 0.01%
+15,938
305
$455K 0.01%
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-62
306
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3,292
+24
307
$444K 0.01%
636
+50
308
$430K 0.01%
14,016
-24
309
$423K 0.01%
10,860
+2,631
310
$417K 0.01%
2,106
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311
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+11,616
312
$411K 0.01%
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313
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404
314
$411K 0.01%
2,011
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315
$410K 0.01%
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-202
316
$409K 0.01%
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317
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319
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320
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321
$397K 0.01%
5,178
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$392K 0.01%
2,881
-153
323
$387K 0.01%
4,851
-1,483
324
$387K 0.01%
1,306
+193
325
$387K 0.01%
+2,091
11 12
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