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
1626
– –
-33
1627
– –
-198
1628
– –
-42
1629
– –
-1,100
1630
– –
-1,165
1631
– –
-2,224
1632
– –
0
1633
– –
-630
1634
– –
-26
1635
– –
-30,060
1636
– –
-386
1637
– –
-17
1638
– –
-240
1639
– –
-2,083
1640
– –
-370
1641
– –
-122
1642
– –
-14,027
1643
– –
-1,688
1644
– –
-125
1645
– –
-162
1646
– –
-281
1647
– –
-721
1648
– –
-292
1649
– –
-28
1650
– –
-883
64 65
66
67 68