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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
$2.82B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.13M
3
+$8.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.07M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.73M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.39%
3 Consumer Staples 2.14%
4 Financials 2.12%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.07%
20,646
+14,747
127
$1.97M 0.07%
79,481
-16,385
128
$1.96M 0.07%
10,410
-141
129
$1.96M 0.07%
40,769
-2,817
130
$1.93M 0.07%
3,677
-258
131
$1.92M 0.07%
73,161
+1,696
132
$1.85M 0.07%
22,183
-1,627
133
$1.84M 0.07%
6,396
-562
134
$1.83M 0.07%
6,005
-9,884
135
$1.81M 0.06%
8,774
-81
136
$1.81M 0.06%
11,394
-384
137
$1.78M 0.06%
4,091
+244
138
$1.77M 0.06%
29,108
-3,706
139
$1.75M 0.06%
28,906
140
$1.74M 0.06%
3,379
+103
141
$1.69M 0.06%
14,204
-1,986
142
$1.68M 0.06%
26,073
-3,251
143
$1.62M 0.06%
3,483
+259
144
$1.55M 0.05%
37,536
+964
145
$1.54M 0.05%
20,946
-870
146
$1.5M 0.05%
48,473
147
$1.44M 0.05%
7,563
-314
148
$1.44M 0.05%
9,192
+191
149
$1.42M 0.05%
20,270
-445
150
$1.41M 0.05%
15,130
+1,950
4 5
6
7 8