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
1701
– –
-1,000
1702
– –
-1,227
1703
– –
-6,264
1704
– –
-2,341
1705
– –
-519
1706
– –
-136
1707
– –
-4
1708
– –
-213
1709
– –
-207
1710
– –
-4,900
1711
– –
-139
1712
– –
-95
1713
– –
-148
1714
– –
-310
1715
– –
-780
1716
– –
-794
1717
– –
-126
1718
– –
-44
1719
– –
-142
1720
– –
-1,312
1721
– –
-43
1722
– –
-152
1723
– –
-1,022
1724
– –
-43
1725
– –
-506
67 68
69
70 71