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
$2.82B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.13M
3
+$8.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.07M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.73M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.39%
3 Consumer Staples 2.14%
4 Financials 2.12%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$320K 0.01%
16,000
+2,000
327
$318K 0.01%
1,003
328
$315K 0.01%
+12,460
329
$315K 0.01%
512
+1
330
$312K 0.01%
4,801
331
$311K 0.01%
1,014
332
$311K 0.01%
3,255
-29
333
$309K 0.01%
5,192
-30
334
$307K 0.01%
2,140
-33
335
$305K 0.01%
5,104
336
$305K 0.01%
2,500
337
$303K 0.01%
477
-9
338
$302K 0.01%
2,787
-100
339
$299K 0.01%
1,130
-319
340
$289K 0.01%
10,481
-2,824
341
$286K 0.01%
4,539
+178
342
$286K 0.01%
7,133
343
$285K 0.01%
7,000
-1,040
344
$285K 0.01%
15,655
345
$283K 0.01%
924
346
$281K 0.01%
1,622
+98
347
$280K 0.01%
1,155
348
$280K 0.01%
2,082
349
$277K 0.01%
+2,749
350
$276K 0.01%
3,701
+147
12 13
14
15 16