We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
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
+$6.86M
2
+$4.93M
3
+$4.92M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M

Top Sells

1
+$1.8M
2
+$1.78M
3
+$1.71M
4
ATVI
Activision Blizzard
ATVI
+$1.43M
5
STZ icon
Constellation Brands
STZ
+$1.42M

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
551
– –
-550
552
– –
-12
553
– –
-190
554
– –
-1,013
555
– –
-1,350
556
– –
-90
557
– –
-2
558
– –
-74
559
– –
-200
560
– –
-92
561
– –
-60
562
– –
-166
563
– –
-2,076
564
– –
-25
565
– –
-361
566
– –
-286
567
– –
-4,038
568
– –
-114
569
– –
-489
570
– –
-1,000
571
– –
-124
572
– –
-1,200
573
– –
-65
574
– –
-45
575
– –
-4,867
21 22
23
24 25