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
– –
-186
1402
– –
-241
1403
– –
-371
1404
– –
-4,507
1405
– –
-982
1406
– –
-461
1407
– –
-169
1408
– –
-988
1409
– –
-893
1410
– –
-144
1411
– –
-11
1412
– –
-1,543
1413
– –
-106
1414
– –
-186
1415
– –
-26
1416
– –
-445
1417
– –
-24,937
1418
– –
-145
1419
– –
-250
1420
– –
-34
1421
– –
-387
1422
– –
-162
1423
– –
-309
1424
– –
-3,679
1425
– –
-270
55 56
57
58 59