APP

Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$36.1M
3
+$32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.8M

Top Sells

1
+$27.1M
2
+$25M
3
+$7.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.01M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$408K 0.01%
9,454
-396
302
$407K 0.01%
3,647
+2
303
$406K 0.01%
9,314
+366
304
$403K 0.01%
2,846
+120
305
$403K 0.01%
5,000
306
$402K 0.01%
1,704
+4
307
$397K 0.01%
4,297
-34
308
$393K 0.01%
16,020
-191
309
$390K 0.01%
718
-284
310
$380K 0.01%
1,457
-121
311
$376K 0.01%
8,202
312
$375K 0.01%
14,836
+610
313
$375K 0.01%
4,575
-42
314
$375K 0.01%
9,799
+5
315
$373K 0.01%
5,131
316
$373K 0.01%
1,021
317
$367K 0.01%
3,303
-373
318
$367K 0.01%
1,488
-150
319
$365K 0.01%
15,239
-57
320
$364K 0.01%
7,000
-1,026
321
$363K 0.01%
7,095
+69
322
$359K 0.01%
2,079
-27
323
$356K 0.01%
2,878
324
$348K 0.01%
5,836
-416
325
$348K 0.01%
13,000
11 12
13
14 15