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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
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$25.6M
3
+$14.7M
4
ACEL icon
Accel Entertainment
ACEL
+$14.4M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$12.1M

Top Sells

1
+$15M
2
+$14.8M
3
+$6.69M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.02M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.14%
3 Financials 1.81%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$235K 0.01%
+3,670
327
$234K 0.01%
+3,333
328
$232K 0.01%
+6,595
329
$231K 0.01%
+6,575
330
$230K 0.01%
4,310
-36
331
$230K 0.01%
2,409
332
$229K 0.01%
317
333
$228K 0.01%
3,065
+110
334
$228K 0.01%
+269
335
$228K 0.01%
1,810
-36
336
$226K 0.01%
1,667
+127
337
$225K 0.01%
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338
$224K 0.01%
5,946
-443
339
$223K 0.01%
+7,422
340
$220K 0.01%
+1,269
341
$219K 0.01%
+1,615
342
$219K 0.01%
1,195
-26
343
$219K 0.01%
993
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344
$219K 0.01%
+2,847
345
$219K 0.01%
+3,896
346
$214K 0.01%
+938
347
$213K 0.01%
+4,073
348
$211K 0.01%
+2,286
349
$209K 0.01%
2,086
+67
350
$206K 0.01%
+835
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