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
1101
– –
-171
1102
– –
-35
1103
– –
-674
1104
– –
-187
1105
– –
-352
1106
– –
-100
1107
– –
-779
1108
– –
-376
1109
– –
-1,467
1110
– –
-26
1111
– –
-1,264
1112
– –
-716
1113
– –
-112
1114
– –
-7,194
1115
– –
-1,272
1116
– –
-746
1117
– –
-45
1118
– –
-7,276
1119
– –
-144
1120
– –
-358
1121
– –
-461
1122
– –
-49
1123
– –
-19
1124
– –
-2,468
1125
– –
-89
43 44
45
46 47