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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
351
$276K 0.01%
6,190
352
$275K 0.01%
1,881
-124
353
$273K 0.01%
+2,703
354
$273K 0.01%
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355
$273K 0.01%
6,703
356
$272K 0.01%
910
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357
$269K 0.01%
1,102
-18
358
$269K 0.01%
3,414
359
$268K 0.01%
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360
$268K 0.01%
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361
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3,165
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362
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231,336
363
$266K 0.01%
7,458
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364
$266K 0.01%
4,207
-2,012
365
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3,172
366
$258K 0.01%
823
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$257K 0.01%
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369
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10,447
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370
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371
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3,004
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372
$246K 0.01%
2,256
373
$244K 0.01%
503
-10
374
$243K 0.01%
2,022
-50
375
$243K 0.01%
1,059
-64
13 14
15
16 17