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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
$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
76
$1.07M 0.1%
16,004
-5,193
77
$1.03M 0.09%
5,283
-493
78
$1.02M 0.09%
12,784
+2,921
79
$997K 0.09%
14,314
-424
80
$979K 0.09%
15,006
-878
81
$968K 0.09%
8,617
-397
82
$933K 0.08%
6,230
-196
83
$927K 0.08%
31,298
-5,970
84
$926K 0.08%
4,431
+171
85
$917K 0.08%
8,634
-1,282
86
$901K 0.08%
11,440
87
$890K 0.08%
18,872
-1,039
88
$889K 0.08%
8,062
-1,819
89
$875K 0.08%
26,658
+632
90
$865K 0.08%
5,280
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91
$848K 0.08%
33,328
+10,993
92
$845K 0.08%
33,109
+10,096
93
$834K 0.07%
8,037
+376
94
$832K 0.07%
33,329
+9,784
95
$821K 0.07%
4,444
-578
96
$815K 0.07%
2,985
-305
97
$805K 0.07%
3,283
-226
98
$794K 0.07%
14,338
-1,418
99
$781K 0.07%
9,919
-1,668
100
$778K 0.07%
5,901
-1
2 3
4
5 6