We are live on ! Find out more
APP

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
1076
– –
-252
1077
– –
-460
1078
– –
-1,175
1079
– –
-3,051
1080
– –
-1,022
1081
– –
-637
1082
– –
-297
1083
– –
-12
1084
– –
-282
1085
– –
-77
1086
– –
-43
1087
– –
-506
1088
– –
-1,239
1089
– –
-400
1090
– –
-39
1091
– –
-160
1092
– –
-114
1093
– –
-713
1094
– –
-1,196
1095
– –
-49
1096
– –
-328
1097
– –
-112
1098
– –
-165
1099
– –
-16
1100
– –
-16
42 43
44
45 46