APP

Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.49B
AUM Growth
+$336M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
463
New
Increased
Reduced
Closed

Top Buys

1
+$46.2M
2
+$36.1M
3
+$32M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$30.2M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$29.8M

Top Sells

1
+$27.1M
2
+$25M
3
+$7.2M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.84M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.01M

Sector Composition

1 Technology 4.63%
2 Healthcare 1.97%
3 Financials 1.93%
4 Industrials 1.8%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$201K 0.01%
3,004
427
$200K 0.01%
+210
428
$200K 0.01%
+2,656
429
$197K 0.01%
10,526
+194
430
$176K 0.01%
13,391
-2,060
431
$166K ﹤0.01%
25,250
432
$113K ﹤0.01%
11,241
433
$61.9K ﹤0.01%
+13,600
434
$53.7K ﹤0.01%
10,563
435
$46.3K ﹤0.01%
12,755
436
$43.6K ﹤0.01%
10,324
437
$42.1K ﹤0.01%
18,062
-1,664
438
$41.4K ﹤0.01%
10,100
439
– –
-1,644
440
– –
-10,167
441
– –
-3,260
442
– –
-9,276
443
– –
-1,489
444
– –
-48,811
445
– –
-6,379
446
– –
-1,425
447
– –
-19,465
448
– –
-7,096
449
– –
-508
450
– –
-1,045
15 16 17
18
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