APP

Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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 icon
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
– –
-8,691
1327
– –
-138
1328
– –
-89
1329
– –
-93
1330
– –
-15
1331
– –
-90
1332
– –
-1,507
1333
– –
-1,229
1334
– –
-190
1335
– –
-85
1336
– –
-347
1337
– –
-1,071
1338
– –
-326
1339
– –
-22
1340
– –
-57
1341
– –
-3
1342
– –
-633
1343
– –
-327
1344
– –
-244
1345
– –
-219
1346
– –
-636
1347
– –
-34
1348
– –
-1,688
1349
– –
-125
1350
– –
-162
52 53
54
55 56