APP

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
701
– –
-1,560
702
– –
-140
703
– –
-3,678
704
– –
-239
705
– –
0
706
– –
-26
707
– –
-2,780
708
– –
-22
709
– –
-107
710
– –
-183
711
– –
-4,697
712
– –
-3,109
713
– –
-342
714
– –
-1,670
715
– –
-2,468
716
– –
-3,095
717
– –
-4,467
718
– –
-2,509
719
– –
-252
720
– –
-460
721
– –
-1,175
722
– –
-3,051
723
– –
-1,022
724
– –
-637
725
– –
-297
27 28
29
30 31