APP

Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
1501
– –
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1502
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1503
– –
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1504
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1505
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-308
1506
– –
-1,100
1507
– –
-4
1508
– –
-913
1509
– –
-6
1510
– –
-27
1511
– –
-99
1512
– –
-375
1513
– –
-227
1514
– –
-3,100
1515
– –
-90
1516
– –
-2
1517
– –
-74
1518
– –
-200
1519
– –
-422
1520
– –
-5
1521
– –
-50
1522
– –
-668
1523
– –
-982
1524
– –
-50
1525
– –
-125
59 60
61
62 63