APP

Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.11B
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
496
New
Increased
Reduced
Closed

Top Buys

1
+$98.5M
2
+$22.8M
3
+$16.9M
4
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$16.9M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$9.26M

Top Sells

1
+$30.4M
2
+$23M
3
+$19.4M
4
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$15.7M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$14.3M

Sector Composition

1 Technology 4.95%
2 Healthcare 2.34%
3 Industrials 2.19%
4 Consumer Staples 2.18%
5 Financials 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$152K ﹤0.01%
13,100
452
$127K ﹤0.01%
25,750
453
$113K ﹤0.01%
64,359
+34,359
454
$97.9K ﹤0.01%
11,904
+663
455
$77.8K ﹤0.01%
+10,462
456
$75.6K ﹤0.01%
+118,751
457
$67.2K ﹤0.01%
+4,382
458
$54.4K ﹤0.01%
11,640
459
$53.3K ﹤0.01%
7,554
+5,667
460
$49.1K ﹤0.01%
11,663
461
$44.3K ﹤0.01%
+13,424
462
$33K ﹤0.01%
+15,000
463
$30.2K ﹤0.01%
+39,000
464
$28.9K ﹤0.01%
+10,324
465
$28.2K ﹤0.01%
12,755
466
$25K ﹤0.01%
+10,736
467
$23.9K ﹤0.01%
+40
468
$23.7K ﹤0.01%
+25,000
469
$14.8K ﹤0.01%
+1,805
470
$11K ﹤0.01%
17,858
471
$4.31K ﹤0.01%
12,936
472
– –
-1,645,626
473
– –
-10,000
474
– –
-3,249
475
– –
-4,523
16 17 18
19
20