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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$9.41M
2
+$8.88M
3
+$8.86M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.07M

Top Sells

1
+$13.3M
2
+$9.06M
3
+$6.59M
4
AAPL icon
Apple
AAPL
+$5.36M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$4.02M

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
426
$54.3K ﹤0.01%
3,716
+2,423
427
$53.9K ﹤0.01%
11,563
-100
428
$44.6K ﹤0.01%
10,324
429
$24.4K ﹤0.01%
18,052
-670
430
$24.1K ﹤0.01%
12,755
431
$8.73K ﹤0.01%
134
432
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433
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-50,486
434
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-143,968
435
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-3,174
436
– –
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437
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-7,913
438
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439
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-5,615
440
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441
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442
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443
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444
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447
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449
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450
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-2,397
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