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
$2.17B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.12M
3
+$5.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.56M

Top Sells

1
+$4.79M
2
+$3.32M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$997K

Sector Composition

1 Technology 3.17%
2 Healthcare 2.24%
3 Financials 2.04%
4 Consumer Staples 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.11%
37,579
+1,901
77
$2.39M 0.11%
14,144
-404
78
$2.38M 0.11%
27,031
-208
79
$2.34M 0.11%
10,641
+183
80
$2.24M 0.1%
86,537
+11,596
81
$2.19M 0.1%
38,649
+250
82
$2.12M 0.1%
45,680
-265
83
$2.1M 0.1%
35,485
-7,314
84
$2.1M 0.1%
4,667
-103
85
$2.1M 0.1%
6,174
+113
86
$2.09M 0.1%
5,338
+698
87
$2.05M 0.09%
26,062
+935
88
$2.04M 0.09%
98,630
-13,130
89
$2M 0.09%
15,487
-414
90
$1.91M 0.09%
17,326
+77
91
$1.89M 0.09%
34,651
+894
92
$1.88M 0.09%
16,732
-53
93
$1.85M 0.09%
17,231
-5,352
94
$1.85M 0.09%
8,306
+27
95
$1.82M 0.08%
+6,502
96
$1.82M 0.08%
15,463
-1,292
97
$1.8M 0.08%
41,295
+1,472
98
$1.76M 0.08%
101,652
+48
99
$1.74M 0.08%
3,023
-110
100
$1.73M 0.08%
8,814
+2,569
2 3
4
5 6