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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
376
$242K 0.01%
+3,691
377
$240K 0.01%
2,079
+54
378
$239K 0.01%
4,735
379
$239K 0.01%
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-494
380
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381
$236K 0.01%
783
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382
$232K 0.01%
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383
$231K 0.01%
5,952
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384
$231K 0.01%
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385
$227K 0.01%
4,689
-339
386
$226K 0.01%
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387
$225K 0.01%
3,130
388
$225K 0.01%
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389
$223K 0.01%
5,299
390
$222K 0.01%
+2,433
391
$220K 0.01%
+3,001
392
$220K 0.01%
1,994
393
$220K 0.01%
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394
$219K 0.01%
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395
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+2,354
396
$216K 0.01%
3,312
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397
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+5,490
398
$215K 0.01%
3,396
+15
399
$215K 0.01%
4,695
-477
400
$215K 0.01%
5,947
-713
14 15
16
17 18