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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
$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
51
$1.78M 0.16%
13,401
+2,079
52
$1.77M 0.16%
31,580
+24
53
$1.76M 0.16%
11,048
-1,095
54
$1.61M 0.14%
11,493
+4,146
55
$1.59M 0.14%
14,359
-3,898
56
$1.54M 0.14%
11,498
-125
57
$1.53M 0.14%
14,673
-11,925
58
$1.53M 0.14%
42,160
-1,026
59
$1.5M 0.13%
14,289
+494
60
$1.47M 0.13%
18,234
+2,435
61
$1.46M 0.13%
25,136
-3,093
62
$1.39M 0.12%
24,560
-23,840
63
$1.37M 0.12%
22,513
-1,849
64
$1.37M 0.12%
14,813
-3,560
65
$1.36M 0.12%
31,532
-3,389
66
$1.34M 0.12%
123,181
+1,307
67
$1.33M 0.12%
7,724
-2,421
68
$1.31M 0.12%
16,134
+102
69
$1.29M 0.12%
4,368
+364
70
$1.29M 0.11%
13,147
-1,522
71
$1.18M 0.11%
6,131
-158
72
$1.15M 0.1%
8,250
-261
73
$1.14M 0.1%
27,360
-42,468
74
$1.09M 0.1%
38,677
-4,897
75
$1.09M 0.1%
19,372
-266
1 2
3
4 5