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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
$3.09B
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
26
$20.5M 0.66%
390,879
-24,849
27
$19.4M 0.63%
1,645,626
-20,000
28
$18.6M 0.6%
+582,527
29
$18.1M 0.59%
217,708
-10,913
30
$16.5M 0.54%
285,572
+81,200
31
$15.9M 0.52%
79,397
+21,324
32
$15.3M 0.49%
187,438
+56,737
33
$14.9M 0.48%
+606,672
34
$14.7M 0.48%
110,770
+34,930
35
$13.8M 0.45%
87,026
-500,978
36
$13.3M 0.43%
157,233
-27,295
37
$13M 0.42%
132,948
-6,530
38
$13M 0.42%
266,921
+50,532
39
$13M 0.42%
98,350
+40,223
40
$12.4M 0.4%
68,008
+34,843
41
$12.3M 0.4%
79,149
-7,756
42
$12.2M 0.4%
200,081
+88,974
43
$12.1M 0.39%
160,436
-4,594
44
$12M 0.39%
31,332
+13,274
45
$11.2M 0.36%
235,044
-15,105
46
$11M 0.36%
202,822
-490
47
$10.9M 0.35%
94,045
+22,870
48
$10.8M 0.35%
56,724
+26,168
49
$10.8M 0.35%
61,487
+26,528
50
$10.7M 0.35%
67,998
+29,520
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