APP

Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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
+$6.86M
2
+$4.93M
3
+$4.92M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.07M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.79M

Top Sells

1
+$1.8M
2
+$1.78M
3
+$1.71M
4
ATVI
Activision Blizzard
ATVI
+$1.43M
5
STZ icon
Constellation Brands
STZ
+$1.42M

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
1576
– –
-2,757
1577
– –
-1,878
1578
– –
-2,055
1579
– –
-2,004
1580
– –
-1,772
1581
– –
-561
1582
– –
-336
1583
– –
-149
1584
– –
-96
1585
– –
-125
1586
– –
-382
1587
– –
-459
1588
– –
-150
1589
– –
-540
1590
– –
-13
1591
– –
-249
1592
– –
-132
1593
– –
-28
1594
– –
-2,326
1595
– –
-703
1596
– –
-23
1597
– –
-17
1598
– –
-142
1599
– –
-790
1600
– –
-1,182
62 63
64
65 66