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
1401
– –
-3,000
1402
– –
-1,034
1403
– –
-1,487
1404
– –
-112
1405
– –
-45
1406
– –
-2,550
1407
– –
-490
1408
– –
-2,263
1409
– –
-188
1410
– –
-10
1411
– –
-398
1412
– –
-635
1413
– –
-325
1414
– –
-40
1415
– –
-223
1416
– –
-325
1417
– –
-90
1418
– –
-2,390
1419
– –
-90
1420
– –
-182
1421
– –
-97
1422
– –
-340
1423
– –
-1,200
1424
– –
-58
1425
– –
-1,365
55 56
57
58 59