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
1601
– –
-1,230
1602
– –
-20
1603
– –
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1604
– –
-971
1605
– –
-497
1606
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-200
1607
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-40
1608
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-34
1609
– –
-479
1610
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-33
1611
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-100
1612
– –
-272
1613
– –
-33
1614
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-198
1615
– –
-42
1616
– –
-1,100
1617
– –
-1,165
1618
– –
-2,224
1619
– –
0
1620
– –
-630
1621
– –
-128
1622
– –
-26
1623
– –
-30,060
1624
– –
-386
1625
– –
-17
63 64
65
66 67