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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$9.41M
2
+$8.88M
3
+$8.86M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.07M

Top Sells

1
+$13.3M
2
+$9.06M
3
+$6.59M
4
AAPL icon
Apple
AAPL
+$5.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.02M

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%
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356
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910
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357
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358
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359
$268K 0.01%
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360
$268K 0.01%
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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%
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365
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3,172
366
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369
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371
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372
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2,256
373
$244K 0.01%
503
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$243K 0.01%
2,022
-50
375
$243K 0.01%
1,059
-64
13 14
15
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