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
1201
– –
-28
1202
– –
-14
1203
– –
-172
1204
– –
-289
1205
– –
-141
1206
– –
-8,691
1207
– –
-138
1208
– –
-89
1209
– –
-93
1210
– –
-15
1211
– –
-90
1212
– –
-1,507
1213
– –
-1,229
1214
– –
-190
1215
– –
-85
1216
– –
-34
1217
– –
-2,083
1218
– –
-370
1219
– –
-122
1220
– –
-14,027
1221
– –
-1,688
1222
– –
-125
1223
– –
-162
1224
– –
-281
1225
– –
-721
47 48
49
50 51