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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
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
+$6.86M
2
+$4.93M
3
+$4.92M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M

Top Sells

1
+$1.8M
2
+$1.78M
3
+$1.71M
4
ATVI
Activision Blizzard
ATVI
+$1.43M
5
STZ icon
Constellation Brands
STZ
+$1.42M

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
1001
– –
-98
1002
– –
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1003
– –
-232
1004
– –
-14,195
1005
– –
-18
1006
– –
-374
1007
– –
-12
1008
– –
-10,445
1009
– –
-20
1010
– –
-8,160
1011
– –
-754
1012
– –
-2,388
1013
– –
-129
1014
– –
-362
1015
– –
-108
1016
– –
-306
1017
– –
-315
1018
– –
-1,220
1019
– –
-75
1020
– –
-1,818
1021
– –
-1,571
1022
– –
-950
1023
– –
-362
1024
– –
-36
1025
– –
-15,738
39 40
41
42 43