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
1126
– –
-200
1127
– –
-19
1128
– –
-79
1129
– –
-117
1130
– –
-158
1131
– –
-962
1132
– –
-340
1133
– –
-401
1134
– –
-459
1135
– –
-118
1136
– –
-568
1137
– –
-20
1138
– –
-513
1139
– –
-840
1140
– –
-301
1141
– –
-87
1142
– –
-156
1143
– –
-77
1144
– –
-318
1145
– –
-412
1146
– –
-1,104
1147
– –
-31
1148
– –
-4,267
1149
– –
-50
1150
– –
-3,906
44 45
46
47 48