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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
351
$205K 0.01%
+659
352
$200K 0.01%
2,017
-16
353
$158K 0.01%
21,405
+4,905
354
$151K 0.01%
+13,387
355
$149K 0.01%
13,178
356
$129K 0.01%
360
357
$111K ﹤0.01%
11,657
+1,578
358
$90.7K ﹤0.01%
50,383
-50,324
359
$21.8K ﹤0.01%
21,203
360
$11K ﹤0.01%
+2,507
361
$8.3K ﹤0.01%
+833
362
$8.16K ﹤0.01%
1,063
363
$6.74K ﹤0.01%
977
364
$6.3K ﹤0.01%
+500
365
$4.49K ﹤0.01%
12,936
366
$4K ﹤0.01%
+10,000
367
$2.08K ﹤0.01%
+833
368
– –
-4,115
369
– –
-14,520
370
– –
-10,250
371
– –
-250
372
– –
-1,042
373
– –
-4,356
374
– –
-15,731
375
– –
-16,323
12 13 14
15
16