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
$1.89B
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$56.7M
2
+$24.6M
3
+$5.13M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.77M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.31M

Top Sells

1
+$60M
2
+$13.3M
3
+$5.48M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.94M
5
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$4.04M

Sector Composition

1 Technology 3.01%
2 Healthcare 2.34%
3 Consumer Staples 1.95%
4 Industrials 1.81%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.17%
24,424
-1,640
52
$3.03M 0.16%
41,340
-5,280
53
$2.91M 0.15%
26,739
-1,773
54
$2.89M 0.15%
14,148
-1,577
55
$2.88M 0.15%
95,189
-1,986,283
56
$2.86M 0.15%
74,062
-2,335
57
$2.84M 0.15%
65,828
+2,956
58
$2.82M 0.15%
19,721
+515
59
$2.73M 0.14%
13,877
+590
60
$2.71M 0.14%
18,161
+2,337
61
$2.7M 0.14%
24,966
+1,184
62
$2.63M 0.14%
11,874
+2,222
63
$2.61M 0.14%
29,492
-438
64
$2.49M 0.13%
21,368
-327
65
$2.47M 0.13%
21,019
-1,671
66
$2.47M 0.13%
28,168
+527
67
$2.43M 0.13%
66,657
+2,361
68
$2.39M 0.13%
176,440
-15,000
69
$2.34M 0.12%
108,591
+1,524
70
$2.33M 0.12%
6,571
-353
71
$2.3M 0.12%
38,125
-633
72
$2.27M 0.12%
9,038
-761
73
$2.27M 0.12%
8,662
-741
74
$2.23M 0.12%
3,962
-24
75
$2.2M 0.12%
30,510
+563
1 2
3
4 5