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Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
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
101
$745K 0.07%
2,175
-47
102
$745K 0.07%
13,200
103
$737K 0.07%
14,589
+4,398
104
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3,196
+58
105
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18,240
-1,530
106
$688K 0.06%
28,214
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107
$673K 0.06%
10,706
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108
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109
$651K 0.06%
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-39
110
$648K 0.06%
11,600
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111
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26,594
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112
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26,397
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113
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10,166
114
$631K 0.06%
9,092
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115
$628K 0.06%
25,805
116
$625K 0.06%
4,750
-1,374
117
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118
$620K 0.06%
8,750
-85
119
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24,950
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120
$600K 0.05%
3,672
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121
$595K 0.05%
4,378
-2,351
122
$574K 0.05%
15,218
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123
$572K 0.05%
15,367
-346
124
$569K 0.05%
12,500
-4,746
125
$568K 0.05%
14,590
+1,090
3 4
5
6 7