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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
1401
– –
-59
1402
– –
-124
1403
– –
-4,786
1404
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-19
1405
– –
-810
1406
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-500
1407
– –
-9,788
1408
– –
-1,436
1409
– –
-104
1410
– –
-37
1411
– –
-440
1412
– –
-3,868
1413
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-23
1414
– –
-4
1415
– –
-82
1416
– –
-127
1417
– –
-201
1418
– –
-11
1419
– –
-204
1420
– –
-349
1421
– –
-575
1422
– –
-238
1423
– –
-30
1424
– –
-105
1425
– –
-74
55 56
57
58 59