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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
$3.09B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$27.6M
3
+$23.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.9M

Top Sells

1
+$79.6M
2
+$27.9M
3
+$12.8M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$6.97M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.53M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.57%
3 Industrials 2.25%
4 Financials 2.23%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.94M 0.13%
+50,112
102
$3.84M 0.12%
147,112
+69,638
103
$3.79M 0.12%
14,142
+6,524
104
$3.72M 0.12%
13,328
+1,216
105
$3.7M 0.12%
95,311
+214
106
$3.65M 0.12%
88,761
-14,889
107
$3.57M 0.12%
+143,343
108
$3.56M 0.12%
+157,030
109
$3.49M 0.11%
+64,781
110
$3.45M 0.11%
+142,054
111
$3.39M 0.11%
19,290
+4,207
112
$3.34M 0.11%
6,749
+1,276
113
$3.3M 0.11%
6,288
+9
114
$3.22M 0.1%
27,431
+18,950
115
$3.15M 0.1%
27,754
+6,529
116
$3.11M 0.1%
11,955
+1,628
117
$3.1M 0.1%
43,256
+32,413
118
$3.1M 0.1%
18,985
+14,409
119
$3.02M 0.1%
97,043
-413
120
$3M 0.1%
59,818
+27,654
121
$2.98M 0.1%
34,584
+503
122
$2.92M 0.09%
30,201
+8,432
123
$2.9M 0.09%
71,142
-3,866
124
$2.85M 0.09%
31,275
-4,838
125
$2.85M 0.09%
37,524
-1,413
3 4
5
6 7