APP

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
451
$170K 0.01%
+10,237
452
$152K ﹤0.01%
+13,100
453
$149K ﹤0.01%
25,750
454
$102K ﹤0.01%
+11,640
455
$102K ﹤0.01%
11,241
456
$63.9K ﹤0.01%
+30,000
457
$51.4K ﹤0.01%
+11,663
458
$45.9K ﹤0.01%
+17,858
459
$33.7K ﹤0.01%
+48,000
460
$25.9K ﹤0.01%
12,755
461
$17.3K ﹤0.01%
+1,887
462
$13.5K ﹤0.01%
433
+100
463
$7.51K ﹤0.01%
+12,700
464
$4.53K ﹤0.01%
+10,000
465
$2.98K ﹤0.01%
12,936
-100,000
466
– –
-4,366
467
– –
-5,050
468
– –
-50,383
469
– –
-12,875
470
– –
-272
471
– –
-11,462
472
– –
-2,809
473
– –
-2,674
474
– –
-11,800
475
– –
-3,468
16 17 18
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