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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
$1.12B
AUM Growth
-$45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,905
New
Increased
Reduced
Closed

Top Buys

1
+$6.98M
2
+$4.93M
3
+$4.93M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M

Top Sells

1
+$1.82M
2
+$1.8M
3
+$1.77M
4
ATVI
Activision Blizzard
ATVI
+$1.43M
5
EW icon
Edwards Lifesciences
EW
+$1.4M

Sector Composition

1 Financials 2.24%
2 Technology 2.16%
3 Healthcare 2.15%
4 Industrials 2.07%
5 Consumer Staples 1.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.56M 0.32%
68,352
-910
27
$3.31M 0.3%
39,000
-1,360
28
$3.31M 0.3%
76,310
+11,155
29
$3.24M 0.29%
65,167
-3,158
30
$2.8M 0.25%
13,697
-82
31
$2.78M 0.25%
55,310
-797
32
$2.76M 0.25%
21,836
-810
33
$2.74M 0.25%
30,567
+77
34
$2.72M 0.24%
20,508
-347
35
$2.66M 0.24%
28,693
+1,243
36
$2.64M 0.24%
47,628
-4,765
37
$2.64M 0.24%
60,156
-3,995
38
$2.63M 0.23%
15,974
+82
39
$2.6M 0.23%
33,251
-1,545
40
$2.39M 0.21%
69,510
-5,434
41
$2.32M 0.21%
14,824
-398
42
$2.32M 0.21%
34,670
-6,418
43
$2.29M 0.2%
20,998
+734
44
$2.09M 0.19%
36,771
-764
45
$2.08M 0.19%
33,981
+101
46
$1.97M 0.18%
13,880
-675
47
$1.96M 0.18%
68,718
-3,180
48
$1.93M 0.17%
17,504
-53
49
$1.89M 0.17%
37,848
-949
50
$1.85M 0.17%
110,812
-20,038
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