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
$2.52B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.59M
3
+$5.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M

Top Sells

1
+$37.4M
2
+$26.8M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Sector Composition

1 Technology 3.85%
2 Healthcare 1.9%
3 Consumer Discretionary 1.86%
4 Financials 1.63%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.47M 0.14%
67,018
+825
77
$3.35M 0.13%
115,659
+41,267
78
$3.33M 0.13%
4,817
-130
79
$3.31M 0.13%
7,490
-345
80
$3.29M 0.13%
72,634
+852
81
$3.27M 0.13%
7,105
+1
82
$3.18M 0.13%
96,167
+2,876
83
$3.16M 0.13%
5,870
-113
84
$3.13M 0.12%
39,279
-245
85
$3.05M 0.12%
13,748
+94
86
$2.96M 0.12%
47,195
+94
87
$2.93M 0.12%
58,280
-147
88
$2.87M 0.11%
26,352
-478
89
$2.76M 0.11%
36,793
-216
90
$2.69M 0.11%
39,084
-2,087
91
$2.6M 0.1%
10,965
-45
92
$2.59M 0.1%
5,396
+50
93
$2.58M 0.1%
34,046
94
$2.45M 0.1%
83,020
-3,740
95
$2.44M 0.1%
11,086
+206
96
$2.34M 0.09%
20,443
+1,030
97
$2.3M 0.09%
10,453
+191
98
$2.29M 0.09%
79,917
+2,483
99
$2.23M 0.09%
36,548
-298
100
$2.22M 0.09%
7,722
-156
2 3
4
5 6