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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
401
$213K 0.01%
2,573
402
$213K 0.01%
3,011
403
$212K 0.01%
+4,990
404
$211K 0.01%
+10,867
405
$211K 0.01%
+6,160
406
$210K 0.01%
3,223
407
$209K 0.01%
+6,177
408
$208K 0.01%
2,832
-156
409
$207K 0.01%
814
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410
$206K 0.01%
+6,682
411
$204K 0.01%
+467
412
$202K 0.01%
+1,181
413
$202K 0.01%
8,822
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414
$202K 0.01%
1,000
415
$201K 0.01%
5,241
-10
416
$200K 0.01%
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417
$186K 0.01%
12,038
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418
$181K 0.01%
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419
$168K 0.01%
10,534
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420
$146K 0.01%
25,250
-900
421
$130K ﹤0.01%
13,605
-1,526
422
$111K ﹤0.01%
11,241
423
$109K ﹤0.01%
+150,399
424
$98.6K ﹤0.01%
29,600
+6,600
425
$78.9K ﹤0.01%
6,989
15 16
17
18 19