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
401
$246K 0.01%
+4,588
402
$246K 0.01%
+8,934
403
$246K 0.01%
14,000
404
$246K 0.01%
+1,672
405
$244K 0.01%
1,238
406
$243K 0.01%
554
-105
407
$241K 0.01%
+1,073
408
$240K 0.01%
+6,415
409
$240K 0.01%
3,737
-537
410
$240K 0.01%
4,765
411
$239K 0.01%
2,520
-116
412
$239K 0.01%
5,363
-55
413
$236K 0.01%
+4,385
414
$232K 0.01%
+807
415
$231K 0.01%
1,190
+112
416
$230K 0.01%
+3,355
417
$229K 0.01%
7,913
418
$228K 0.01%
+892
419
$228K 0.01%
1,662
+29
420
$228K 0.01%
2,962
421
$227K 0.01%
+5,964
422
$224K 0.01%
12,645
-761
423
$224K 0.01%
+2,344
424
$223K 0.01%
+1,310
425
$223K 0.01%
+2,998
15 16
17
18 19