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
26
$19.7M 0.63%
377,918
-12,961
27
$19.6M 0.63%
448,972
-56,629
28
$19.6M 0.63%
269,012
+231,488
29
$19.2M 0.62%
236,753
+49,315
30
$18.7M 0.6%
581,233
-1,294
31
$16.6M 0.53%
103,630
-7,140
32
$14.4M 0.46%
268,680
-430,309
33
$14.3M 0.46%
129,990
-142,420
34
$14.2M 0.46%
302,240
+67,196
35
$14.2M 0.46%
152,993
-4,240
36
$14.1M 0.45%
69,715
-9,682
37
$13.6M 0.44%
173,490
-44,218
38
$13M 0.42%
204,571
+4,490
39
$12.8M 0.41%
274,361
+7,440
40
$12.4M 0.4%
127,466
-5,482
41
$12.1M 0.39%
97,666
-684
42
$11.7M 0.38%
68,292
+284
43
$11.4M 0.37%
58,720
+3,775
44
$11.4M 0.37%
33,029
+1,697
45
$11.3M 0.36%
75,039
-4,110
46
$11.3M 0.36%
93,274
-118,764
47
$11.1M 0.36%
70,890
+2,892
48
$10.8M 0.35%
204,201
+1,379
49
$10.6M 0.34%
92,074
-1,971
50
$10.5M 0.34%
85,318
-19,552
1
2
3 4 5