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
1201
– –
-3,912
1202
– –
-1,320
1203
– –
-995
1204
– –
-201
1205
– –
-498
1206
– –
-3,014
1207
– –
-788
1208
– –
-345
1209
– –
-680
1210
– –
-330
1211
– –
-820
1212
– –
-939
1213
– –
-55
1214
– –
-802
1215
– –
-1,940
1216
– –
-29
1217
– –
-630
1218
– –
-1,996
1219
– –
-18
1220
– –
-690
1221
– –
-1,086
1222
– –
-211
1223
– –
-86
1224
– –
-2,184
1225
– –
-11
47 48
49
50 51