APP

Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.59M
3
+$5.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M

Top Sells

1
+$37.4M
2
+$26.8M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Sector Composition

1 Technology 3.85%
2 Healthcare 1.9%
3 Consumer Discretionary 1.86%
4 Financials 1.63%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.06%
36,586
+585
127
$1.55M 0.06%
70,579
+10,735
128
$1.55M 0.06%
4,069
-132
129
$1.53M 0.06%
29,255
-270
130
$1.52M 0.06%
12,436
-4
131
$1.51M 0.06%
4,596
+11
132
$1.51M 0.06%
8,662
+276
133
$1.5M 0.06%
20,710
+2,170
134
$1.5M 0.06%
62,935
135
$1.48M 0.06%
64,129
+35
136
$1.47M 0.06%
7,185
+204
137
$1.47M 0.06%
17,302
138
$1.45M 0.06%
3,289
-34
139
$1.43M 0.06%
57,654
-2,848
140
$1.43M 0.06%
2,985
-23
141
$1.37M 0.05%
13,857
-194
142
$1.37M 0.05%
14,086
143
$1.31M 0.05%
4,258
+209
144
$1.3M 0.05%
27,587
-9,137
145
$1.3M 0.05%
20,836
-2,106
146
$1.28M 0.05%
11,269
-150
147
$1.25M 0.05%
8,665
-945
148
$1.23M 0.05%
2,622
+67
149
$1.21M 0.05%
89,824
150
$1.18M 0.05%
436
-7
4 5
6
7 8