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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
$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
426
$222K 0.01%
2,013
-204
427
$219K 0.01%
+3,249
428
$218K 0.01%
2,855
429
$218K 0.01%
+3,245
430
$217K 0.01%
+3,237
431
$216K 0.01%
+2,146
432
$216K 0.01%
+9,733
433
$215K 0.01%
+3,734
434
$215K 0.01%
+1,289
435
$213K 0.01%
1,691
-129
436
$212K 0.01%
2,382
+9
437
$212K 0.01%
+1,460
438
$210K 0.01%
+808
439
$208K 0.01%
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440
$206K 0.01%
+1,549
441
$206K 0.01%
3,202
-976
442
$205K 0.01%
+5,522
443
$205K 0.01%
2,375
-1,687
444
$204K 0.01%
+5,242
445
$203K 0.01%
2,150
446
$203K 0.01%
+1,298
447
$202K 0.01%
+7,224
448
$201K 0.01%
+8,464
449
$188K 0.01%
18,944
+3,471
450
$178K 0.01%
11,268
-4,681
16 17
18
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