APP

Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$14.9M
2
+$14.1M
3
+$13.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.24M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.6M

Top Sells

1
+$6.51M
2
+$5.54M
3
+$4.79M
4
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$4.77M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.83M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.27%
3 Financials 1.99%
4 Industrials 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.07%
5,414
-505
102
$1.58M 0.07%
5,495
103
$1.57M 0.07%
19,969
+5
104
$1.57M 0.07%
32,870
-1,540
105
$1.54M 0.07%
41,422
+925
106
$1.44M 0.07%
6,333
+789
107
$1.39M 0.07%
11,120
+540
108
$1.39M 0.07%
5,702
-767
109
$1.39M 0.07%
6,221
-298
110
$1.37M 0.06%
6,245
-5,308
111
$1.37M 0.06%
4,653
+650
112
$1.36M 0.06%
9,533
+64
113
$1.35M 0.06%
34,033
-34,815
114
$1.32M 0.06%
9,813
-22
115
$1.28M 0.06%
5,590
-69
116
$1.26M 0.06%
20,822
+6
117
$1.26M 0.06%
13,200
118
$1.24M 0.06%
47,587
-14,520
119
$1.24M 0.06%
18,375
-1,087
120
$1.24M 0.06%
47,157
-14,443
121
$1.22M 0.06%
4,989
-156
122
$1.22M 0.06%
29,480
+5,520
123
$1.18M 0.06%
6,075
-1,533
124
$1.16M 0.05%
14,378
-623
125
$1.16M 0.05%
45,078
-15,675
3 4
5
6 7