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
$3.09B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$27.6M
3
+$23.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.9M

Top Sells

1
+$79.6M
2
+$27.9M
3
+$12.8M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$6.97M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.53M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.57%
3 Industrials 2.25%
4 Financials 2.23%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.84M 0.09%
22,642
+8,209
127
$2.82M 0.09%
+45,770
128
$2.68M 0.09%
7,318
+600
129
$2.61M 0.08%
+112,143
130
$2.61M 0.08%
+53,042
131
$2.6M 0.08%
30,054
-2,120
132
$2.56M 0.08%
12,401
+4,034
133
$2.5M 0.08%
36,889
-2,690
134
$2.49M 0.08%
120,330
+11,691
135
$2.41M 0.08%
11,443
+908
136
$2.39M 0.08%
15,447
+13,671
137
$2.27M 0.07%
4,319
+1,881
138
$2.22M 0.07%
87,277
+70,712
139
$2.21M 0.07%
36,715
+1,018
140
$2.19M 0.07%
21,596
+4,389
141
$2.17M 0.07%
12,127
-21,860
142
$2.16M 0.07%
32,208
+458
143
$2.13M 0.07%
11,418
-209
144
$2.13M 0.07%
12,035
-434
145
$2.13M 0.07%
11,792
+605
146
$2.03M 0.07%
4,375
+477
147
$1.96M 0.06%
+77,770
148
$1.93M 0.06%
28,120
-3,232
149
$1.87M 0.06%
6,629
+5,142
150
$1.85M 0.06%
17,070
-2,887
4 5
6
7 8