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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
$2.82B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.13M
3
+$8.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.07M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.73M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.39%
3 Consumer Staples 2.14%
4 Financials 2.12%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.04M 0.32%
47,489
+22,467
52
$8.92M 0.32%
69,191
+2,745
53
$8.9M 0.32%
52,214
-2,171
54
$8.79M 0.31%
52,524
-2,828
55
$8.72M 0.31%
84,092
+45,103
56
$8.71M 0.31%
141,098
-10,888
57
$8.65M 0.31%
160,241
-4,361
58
$8.64M 0.31%
48,091
+1,474
59
$8.57M 0.3%
172,652
-6,277
60
$8.4M 0.3%
32,887
+15,766
61
$8.33M 0.29%
92,798
+11,394
62
$8.31M 0.29%
26,659
+255
63
$8.14M 0.29%
14,557
+11
64
$8.05M 0.29%
53,689
+5,397
65
$7.64M 0.27%
271,525
+251,052
66
$7.58M 0.27%
14,225
-1,224
67
$7.54M 0.27%
43,670
-394
68
$7.46M 0.26%
44,955
+1,717
69
$7.44M 0.26%
46,340
+4,022
70
$7.36M 0.26%
284,203
+245,930
71
$7.28M 0.26%
29,771
+5,304
72
$7.09M 0.25%
56,315
+2,167
73
$6.62M 0.23%
110,348
-4,560
74
$6.58M 0.23%
259,725
+12,118
75
$6.51M 0.23%
61,693
-576
1 2
3
4 5