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
1601
– –
-29
1602
– –
-6
1603
– –
-324
1604
– –
-1,895
1605
– –
-12
1606
– –
-210
1607
– –
-1,000
1608
– –
-309
1609
– –
-157
1610
– –
-9,335
1611
– –
-133
1612
– –
-52
1613
– –
-298
1614
– –
-1,230
1615
– –
-20
1616
– –
-16
1617
– –
-971
1618
– –
-497
1619
– –
-200
1620
– –
-40
1621
– –
-34
1622
– –
-479
1623
– –
-33
1624
– –
-100
1625
– –
-272
63 64
65
66 67