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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
$2.82B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.13M
3
+$8.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.07M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.73M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.39%
3 Consumer Staples 2.14%
4 Financials 2.12%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.1M 0.61%
215,528
-76,635
27
$17M 0.6%
144,803
+68,905
28
$16.9M 0.6%
329,849
+991
29
$16.6M 0.59%
692,332
+3,021
30
$16.4M 0.58%
197,155
+7,544
31
$15.3M 0.54%
40,883
-3,831
32
$15.3M 0.54%
165,007
+31,235
33
$13.9M 0.49%
269,107
-3,820
34
$12.7M 0.45%
51,598
-1,676
35
$12.6M 0.45%
278,535
-6,756
36
$12.5M 0.44%
174,122
+3,671
37
$12M 0.43%
153,312
+16,510
38
$11.9M 0.42%
57,019
-3,305
39
$11.4M 0.4%
230,750
+661
40
$11.1M 0.39%
23,599
+3,456
41
$10.9M 0.39%
282,390
+4,804
42
$10.2M 0.36%
27,696
+919
43
$9.89M 0.35%
59,090
+1,280
44
$9.63M 0.34%
80,985
+1,548
45
$9.51M 0.34%
10,051
-649
46
$9.36M 0.33%
37,187
+7,304
47
$9.21M 0.33%
37,041
-4,919
48
$9.19M 0.33%
202,605
+7,949
49
$9.15M 0.32%
92,538
-9,859
50
$9.12M 0.32%
119,042
+6,735
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