We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
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
+$6.86M
2
+$4.93M
3
+$4.92M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$4.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M

Top Sells

1
+$1.8M
2
+$1.78M
3
+$1.71M
4
ATVI
Activision Blizzard
ATVI
+$1.43M
5
STZ icon
Constellation Brands
STZ
+$1.42M

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
1326
– –
-264
1327
– –
-233
1328
– –
-240
1329
– –
-101
1330
– –
-11
1331
– –
-20
1332
– –
-314
1333
– –
-172
1334
– –
-144
1335
– –
-230
1336
– –
-9
1337
– –
-200
1338
– –
-261
1339
– –
-232
1340
– –
-213
1341
– –
-295
1342
– –
-5,789
1343
– –
-294
1344
– –
-14
1345
– –
-194
1346
– –
-482
1347
– –
-820
1348
– –
-88
1349
– –
-4,155
1350
– –
-391
52 53
54
55 56