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
$2.52B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.59M
3
+$5.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M

Top Sells

1
+$37.4M
2
+$26.8M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Sector Composition

1 Technology 3.85%
2 Healthcare 1.9%
3 Consumer Discretionary 1.86%
4 Financials 1.63%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.09%
123,486
-4,827
102
$2.15M 0.09%
11,485
+626
103
$2.12M 0.08%
13,139
-5
104
$2.1M 0.08%
45,401
+1,676
105
$2.02M 0.08%
9,511
-48
106
$2.01M 0.08%
22,380
-662
107
$2M 0.08%
8,007
+42
108
$1.98M 0.08%
75,522
-1,426
109
$1.94M 0.08%
26,101
+462
110
$1.92M 0.08%
31,849
+836
111
$1.92M 0.08%
21,750
+686
112
$1.89M 0.08%
20,135
-470
113
$1.81M 0.07%
38,159
+97
114
$1.8M 0.07%
34,431
-258
115
$1.78M 0.07%
35,002
-385
116
$1.72M 0.07%
14,688
+450
117
$1.66M 0.07%
6,789
-744
118
$1.65M 0.07%
6,725
-319
119
$1.65M 0.07%
7,836
-659
120
$1.65M 0.07%
21,863
+219
121
$1.65M 0.07%
12,520
-861
122
$1.61M 0.06%
13,537
+118
123
$1.61M 0.06%
13,322
-12
124
$1.6M 0.06%
3,279
-115
125
$1.58M 0.06%
21,653
3 4
5
6 7