APP

Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
826
– –
-1,113
827
– –
-707
828
– –
-802
829
– –
-191
830
– –
-184
831
– –
-111
832
– –
-2
833
– –
-59
834
– –
-179
835
– –
-20
836
– –
-18,000
837
– –
-1,695
838
– –
-166
839
– –
-230
840
– –
-1,365
841
– –
-1,653
842
– –
-509
843
– –
-58
844
– –
-222
845
– –
-665
846
– –
-1,481
847
– –
-450
848
– –
-21
849
– –
-1,154
850
– –
-78
32 33
34
35 36