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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
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
– –
-143,968
433
– –
-3,174
434
– –
-7,637
435
– –
-7,913
436
– –
-28,908
437
– –
-5,615
438
– –
-3,668
439
– –
-502
440
– –
-1,666
441
– –
-814
442
– –
-4,809
443
– –
-2,800
444
– –
-4,337
445
– –
-1,652
446
– –
-8,622
447
– –
-1,651
448
– –
-2,397
449
– –
-9,840
450
– –
-13,123
15 16 17
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