APP

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
$2.82B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.13M
3
+$8.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.07M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.73M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.39%
3 Consumer Staples 2.14%
4 Financials 2.12%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.18M 0.22%
117,279
-2,919
77
$6.13M 0.22%
56,536
-64
78
$6.04M 0.21%
+16,379
79
$5.92M 0.21%
18,968
-184
80
$5.92M 0.21%
44,800
+2,429
81
$5.7M 0.2%
6,023
+14
82
$5.62M 0.2%
12,574
+829
83
$5.5M 0.19%
93,285
+6,132
84
$5.11M 0.18%
33,834
-1,249
85
$4.81M 0.17%
10,267
+561
86
$4.67M 0.17%
42,455
+3,456
87
$4.54M 0.16%
35,394
+1,937
88
$4.54M 0.16%
108,746
-7,617
89
$4.41M 0.16%
5,342
+538
90
$4.09M 0.14%
133,712
+907
91
$4.09M 0.14%
49,519
-286
92
$4.08M 0.14%
151,551
-7,839
93
$3.79M 0.13%
14,614
+161
94
$3.74M 0.13%
24,364
-762
95
$3.57M 0.13%
23,114
+1,777
96
$3.53M 0.12%
38,337
-282
97
$3.47M 0.12%
56,877
-6,484
98
$3.46M 0.12%
82,004
-19,522
99
$3.41M 0.12%
32,435
-901
100
$3.36M 0.12%
9,576
+781
2 3
4
5 6