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
351
$329K 0.01%
2,787
+201
352
$320K 0.01%
+1,674
353
$318K 0.01%
5,104
+1,313
354
$315K 0.01%
4,494
+5
355
$311K 0.01%
2,158
-207
356
$309K 0.01%
1,482
+23
357
$308K 0.01%
2,395
+37
358
$307K 0.01%
11,290
359
$306K 0.01%
3,495
-431
360
$300K 0.01%
1,312
-36
361
$299K 0.01%
1,030
-69
362
$298K 0.01%
+2,591
363
$296K 0.01%
5,100
-550
364
$295K 0.01%
+2,861
365
$293K 0.01%
+1,158
366
$292K 0.01%
+9,342
367
$287K 0.01%
4,366
-233
368
$287K 0.01%
3,713
-680
369
$286K 0.01%
4,528
+558
370
$286K 0.01%
7,592
+741
371
$282K 0.01%
+15,431
372
$280K 0.01%
+7,749
373
$279K 0.01%
12,265
-425
374
$276K 0.01%
2,466
-138
375
$273K 0.01%
6,800
-299
13 14
15
16 17