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
1126
– –
-2,879
1127
– –
-6
1128
– –
-431
1129
– –
-740
1130
– –
-108
1131
– –
-1,548
1132
– –
-1,914
1133
– –
-451
1134
– –
-21
1135
– –
-260
1136
– –
-28
1137
– –
-307
1138
– –
-227
1139
– –
-1,926
1140
– –
-305
1141
– –
-28
1142
– –
-2,757
1143
– –
-1,878
1144
– –
-2,055
1145
– –
-336
1146
– –
-149
1147
– –
-96
1148
– –
-125
1149
– –
-382
1150
– –
-459
44 45
46
47 48