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
351
$209K 0.01%
+894
352
$209K 0.01%
9,214
+197
353
$208K 0.01%
+3,791
354
$204K 0.01%
+1,547
355
$200K 0.01%
+1,073
356
$194K 0.01%
50,383
357
$174K 0.01%
+10,909
358
$171K 0.01%
+10,809
359
$151K 0.01%
14,913
+973
360
$148K 0.01%
426
+66
361
$123K ﹤0.01%
11,736
-1,651
362
$94.5K ﹤0.01%
+7,750
363
$38.5K ﹤0.01%
+5,441
364
$16.2K ﹤0.01%
21,203
365
$13.8K ﹤0.01%
+333
366
$6.53K ﹤0.01%
12,936
367
$4.5K ﹤0.01%
188
+63
368
$4.36K ﹤0.01%
1,507
-500
369
$4.3K ﹤0.01%
+833
370
$3.69K ﹤0.01%
+667
371
$2.55K ﹤0.01%
+250
372
$2K ﹤0.01%
1
373
– –
-750
374
– –
-21,450
375
– –
-9,889
12 13 14
15
16