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
1376
– –
-325
1377
– –
-40
1378
– –
-223
1379
– –
-325
1380
– –
-47
1381
– –
-1,700
1382
– –
-615
1383
– –
-188
1384
– –
-103
1385
– –
-128
1386
– –
-16
1387
– –
-949
1388
– –
-205
1389
– –
-2,261
1390
– –
-159
1391
– –
-275
1392
– –
-273
1393
– –
-438
1394
– –
-592
1395
– –
-175
1396
– –
-423
1397
– –
-369
1398
– –
-7,121
1399
– –
-2,397
1400
– –
-25
54 55
56
57 58