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
$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
1576
– –
-540
1577
– –
-13
1578
– –
-249
1579
– –
-132
1580
– –
-28
1581
– –
-2,326
1582
– –
-703
1583
– –
-23
1584
– –
-17
1585
– –
-142
1586
– –
-790
1587
– –
-1,182
1588
– –
-29
1589
– –
-6
1590
– –
-324
1591
– –
-1,895
1592
– –
-12
1593
– –
-210
1594
– –
-1,000
1595
– –
-309
1596
– –
-157
1597
– –
-9,335
1598
– –
-133
1599
– –
-52
1600
– –
-298
62 63
64
65 66