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
1076
– –
-7
1077
– –
-354
1078
– –
-32
1079
– –
-2,712
1080
– –
-5,847
1081
– –
-9,290
1082
– –
-9,778
1083
– –
-608
1084
– –
-200
1085
– –
-4,795
1086
– –
-97
1087
– –
-37
1088
– –
-5,940
1089
– –
-1,694
1090
– –
-4
1091
– –
-13
1092
– –
-382
1093
– –
-130
1094
– –
-805
1095
– –
-498
1096
– –
-59
1097
– –
-124
1098
– –
-80
1099
– –
-125
1100
– –
-26,730
42 43
44
45 46