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
326
$248K 0.01%
+5,211
327
$246K 0.01%
1,239
+58
328
$245K 0.01%
3,638
+22
329
$244K 0.01%
6,925
+26
330
$241K 0.01%
3,619
-93
331
$236K 0.01%
2,647
+88
332
$235K 0.01%
+3,936
333
$234K 0.01%
+4,629
334
$232K 0.01%
9,225
+484
335
$228K 0.01%
+2,416
336
$228K 0.01%
317
337
$225K 0.01%
13,385
+529
338
$222K 0.01%
3,896
339
$221K 0.01%
1,944
+320
340
$220K 0.01%
6,174
-169
341
$220K 0.01%
6,991
342
$219K 0.01%
659
343
$218K 0.01%
1,718
344
$218K 0.01%
3,469
-995
345
$217K 0.01%
8,243
+210
346
$217K 0.01%
3,215
-1,263
347
$216K 0.01%
32,174
348
$215K 0.01%
2,375
-34
349
$214K 0.01%
1,615
350
$212K 0.01%
+1,417
12 13
14
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