We are live on ! Find out more
APP

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
1451
– –
-6
1452
– –
-1,800
1453
– –
-203
1454
– –
-533
1455
– –
-337
1456
– –
-244
1457
– –
-5,540
1458
– –
-8
1459
– –
-347
1460
– –
-2,400
1461
– –
-1,148
1462
– –
-129
1463
– –
-131
1464
– –
-15
1465
– –
-58
1466
– –
-112
1467
– –
-581
1468
– –
-10,000
1469
– –
-402
1470
– –
-5,031
1471
– –
-8
1472
– –
-6,439
1473
– –
-14
1474
– –
-32,960
1475
– –
-68
57 58
59
60 61