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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
$3.09B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$27.6M
3
+$23.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.9M

Top Sells

1
+$79.6M
2
+$27.9M
3
+$12.8M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$6.97M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.53M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.57%
3 Industrials 2.25%
4 Financials 2.23%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.35%
210,634
+150,647
52
$9.95M 0.32%
19,016
+1,044
53
$9.93M 0.32%
236,596
+109,742
54
$9.73M 0.32%
59,951
+35,090
55
$9.6M 0.31%
248,826
+35,156
56
$9.57M 0.31%
54,945
+28,646
57
$9.53M 0.31%
90,960
-10,836
58
$9.49M 0.31%
12,954
+7,254
59
$9.48M 0.31%
104,870
-2,080
60
$9.39M 0.3%
36,009
-4,307
61
$9.05M 0.29%
326,267
+184,299
62
$8.62M 0.28%
54,500
+19,550
63
$8.31M 0.27%
68,698
-180
64
$8.26M 0.27%
48,374
+34,015
65
$8.21M 0.27%
164,585
+106,848
66
$8.06M 0.26%
34,187
-2,422
67
$7.96M 0.26%
+104,519
68
$7.89M 0.26%
18,774
+1,714
69
$7.61M 0.25%
46,719
+2,597
70
$7.36M 0.24%
17,922
+5,772
71
$7.23M 0.23%
26,687
-103,025
72
$6.86M 0.22%
11,806
+235
73
$6.79M 0.22%
23,868
+11,017
74
$6.71M 0.22%
8,051
+3,515
75
$6.56M 0.21%
36,363
-501
1 2
3
4 5