APP

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
$2.82B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.13M
3
+$8.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.07M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.73M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.39%
3 Consumer Staples 2.14%
4 Financials 2.12%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.35M 0.12%
17,970
-70
102
$3.34M 0.12%
33,647
+30,451
103
$3.31M 0.12%
6,651
+401
104
$3.25M 0.12%
74,401
-465
105
$3.19M 0.11%
+4
106
$3.17M 0.11%
22,261
+2,004
107
$3.16M 0.11%
23,838
-1,137
108
$3.09M 0.11%
5,356
+308
109
$3.04M 0.11%
35,998
-112
110
$3.01M 0.11%
45,768
+24
111
$2.99M 0.11%
16,736
+15,336
112
$2.95M 0.1%
10,745
+43
113
$2.89M 0.1%
257,400
-3,198
114
$2.77M 0.1%
31,572
-2,961
115
$2.71M 0.1%
68,632
+12,937
116
$2.57M 0.09%
50,647
-683
117
$2.46M 0.09%
17,562
-2,957
118
$2.45M 0.09%
20,092
-215
119
$2.39M 0.08%
32,583
+13,638
120
$2.39M 0.08%
9,018
+2,294
121
$2.38M 0.08%
23,980
-261
122
$2.17M 0.08%
3,859
-679
123
$2.11M 0.07%
6,406
+139
124
$2.11M 0.07%
17,067
-1,082
125
$2.04M 0.07%
3,763
+605
3 4
5
6 7