APP

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
326
$385K 0.01%
+1,807
327
$385K 0.01%
4,575
+1,552
328
$383K 0.01%
1,702
-32
329
$381K 0.01%
2,723
-760
330
$381K 0.01%
2,632
+861
331
$379K 0.01%
2,547
-500
332
$377K 0.01%
+1,038
333
$365K 0.01%
6,951
334
$363K 0.01%
701
+8
335
$358K 0.01%
1,751
336
$347K 0.01%
+8,880
337
$345K 0.01%
2,252
-152
338
$344K 0.01%
3,649
-514
339
$343K 0.01%
2,028
-35
340
$341K 0.01%
+5,093
341
$340K 0.01%
+3,384
342
$337K 0.01%
+11,400
343
$336K 0.01%
+4,911
344
$334K 0.01%
5,773
-692
345
$334K 0.01%
+6,658
346
$334K 0.01%
4,021
347
$332K 0.01%
21,129
+7,518
348
$330K 0.01%
4,414
349
$329K 0.01%
32,174
350
$329K 0.01%
5,824
+2,445
12 13
14
15 16