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
376
$273K 0.01%
1,103
+92
377
$273K 0.01%
3,724
-658
378
$273K 0.01%
3,473
379
$272K 0.01%
+3,674
380
$272K 0.01%
+4,481
381
$271K 0.01%
+7,223
382
$271K 0.01%
5,668
+521
383
$270K 0.01%
+3,295
384
$268K 0.01%
4,652
+110
385
$267K 0.01%
2,035
-514
386
$267K 0.01%
4,990
387
$263K 0.01%
4,523
-2,072
388
$261K 0.01%
7,418
-23,361
389
$260K 0.01%
8,458
-1,021
390
$253K 0.01%
+7,000
391
$252K 0.01%
5,322
392
$252K 0.01%
527
-12
393
$252K 0.01%
7,133
+142
394
$252K 0.01%
2,605
-719
395
$251K 0.01%
1,025
+81
396
$250K 0.01%
6,408
-22
397
$250K 0.01%
+861
398
$248K 0.01%
4,940
-2,836
399
$247K 0.01%
+1,296
400
$247K 0.01%
+3,419
14 15
16
17 18