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
$2.52B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.59M
3
+$5.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M

Top Sells

1
+$37.4M
2
+$26.8M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Sector Composition

1 Technology 3.85%
2 Healthcare 1.9%
3 Consumer Discretionary 1.86%
4 Financials 1.63%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.19M 0.25%
235,028
+1,729
52
$5.85M 0.23%
43,735
+274
53
$5.77M 0.23%
38,013
-1,553
54
$5.69M 0.23%
79,473
-2,784
55
$5.58M 0.22%
33,719
-185
56
$5.44M 0.22%
34,465
-379
57
$5.3M 0.21%
20,255
-364
58
$5.18M 0.21%
15,177
-250
59
$5.04M 0.2%
28,004
+261
60
$4.91M 0.2%
31,219
-67
61
$4.8M 0.19%
130,795
+2,288
62
$4.72M 0.19%
36,194
+334
63
$4.63M 0.18%
34,382
+196
64
$4.62M 0.18%
124,265
+2,603
65
$4.54M 0.18%
107,230
-5,320
66
$4.53M 0.18%
14,589
-76
67
$4.35M 0.17%
52,022
+5,505
68
$4.22M 0.17%
14,136
-308
69
$4.15M 0.17%
10,250
+435
70
$3.99M 0.16%
10,814
+336
71
$3.96M 0.16%
33,099
-320
72
$3.84M 0.15%
137,719
+424
73
$3.75M 0.15%
94,720
-16,874
74
$3.73M 0.15%
107,790
-2,416
75
$3.66M 0.15%
22,111
+12
1 2
3
4 5