APP

Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
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
+$6.98M
2
+$4.93M
3
+$4.93M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M

Top Sells

1
+$1.82M
2
+$1.8M
3
+$1.77M
4
ATVI
Activision Blizzard
ATVI
+$1.43M
5
EW icon
Edwards Lifesciences
EW
+$1.4M

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
126
$565K 0.05%
4,163
-247
127
$549K 0.05%
8,531
+177
128
$547K 0.05%
4,061
-51
129
$523K 0.05%
20,603
130
$516K 0.05%
9,807
-630
131
$509K 0.05%
11,540
-225
132
$481K 0.04%
10,395
-3,652
133
$481K 0.04%
2,199
-6,268
134
$474K 0.04%
5,994
-628
135
$464K 0.04%
3,361
-227
136
$458K 0.04%
10,666
-3,061
137
$456K 0.04%
2,704
-93
138
$446K 0.04%
3,343
-20
139
$436K 0.04%
7,080
+6,574
140
$431K 0.04%
2,595
+2
141
$428K 0.04%
4,486
-207
142
$425K 0.04%
7,077
-159
143
$418K 0.04%
9,738
-20,772
144
$416K 0.04%
9,661
-74
145
$409K 0.04%
2,080
-358
146
$396K 0.04%
5,400
+4,628
147
$393K 0.04%
2,733
-81
148
$390K 0.03%
4,670
-4,938
149
$390K 0.03%
4,674
150
$390K 0.03%
5,322
-599
4 5
6
7 8