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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
$3.09B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$27.6M
3
+$23.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.9M

Top Sells

1
+$79.6M
2
+$27.9M
3
+$12.8M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$6.97M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.53M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.57%
3 Industrials 2.25%
4 Financials 2.23%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.55M 0.21%
14,396
+6,778
77
$6.53M 0.21%
272,799
+213,537
78
$6.21M 0.2%
163,867
+72,903
79
$6.17M 0.2%
21,879
+8,010
80
$6.1M 0.2%
136,355
+54,023
81
$6.04M 0.2%
215,291
-984
82
$6.03M 0.2%
138,264
+69,537
83
$5.9M 0.19%
67,601
-4,893
84
$5.9M 0.19%
39,663
+27,516
85
$5.28M 0.17%
41,315
+22,200
86
$5.07M 0.16%
6,513
+426
87
$4.88M 0.16%
19,531
+9,003
88
$4.57M 0.15%
30,262
+1,680
89
$4.49M 0.15%
23,395
-1,955
90
$4.48M 0.15%
10,095
-2,657
91
$4.35M 0.14%
25,704
+20,589
92
$4.33M 0.14%
33,993
+25,539
93
$4.32M 0.14%
68,700
+46,893
94
$4.3M 0.14%
74,030
+68,483
95
$4.18M 0.14%
175,177
+156,146
96
$4.12M 0.13%
46,424
+3,351
97
$4.04M 0.13%
131,196
-4,442
98
$4.02M 0.13%
338,394
-16,232
99
$4M 0.13%
+133,307
100
$3.96M 0.13%
8,162
+532
2 3
4
5 6