APP

Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
+$6.98M
2
+$4.93M
3
+$4.93M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M

Top Sells

1
+$1.82M
2
+$1.8M
3
+$1.77M
4
ATVI
Activision Blizzard
ATVI
+$1.43M
5
EW icon
Edwards Lifesciences
EW
+$1.4M

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
– –
-101
1052
– –
-37
1053
– –
-9
1054
– –
-483
1055
– –
-95
1056
– –
-116
1057
– –
-2,055
1058
– –
-199
1059
– –
-2,312
1060
– –
-3,912
1061
– –
-1,320
1062
– –
-995
1063
– –
-201
1064
– –
-498
1065
– –
-3,014
1066
– –
-788
1067
– –
-345
1068
– –
-680
1069
– –
-1,418
1070
– –
-123
1071
– –
-330
1072
– –
-820
1073
– –
-72
1074
– –
-229
1075
– –
-431
41 42
43
44 45