APP

Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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 icon
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
1051
-240
1052
-11,289
1053
-405
1054
-2,042
1055
-7
1056
-138
1057
-6,860
1058
-222
1059
-111
1060
-24,210
1061
-181
1062
-1,317
1063
-928
1064
-24
1065
-136
1066
-9
1067
-1,206
1068
-260
1069
-100
1070
-61
1071
-205
1072
-200
1073
-2
1074
-2,400
1075
-198