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Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
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
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
– –
-380
1702
– –
-78
1703
– –
-19
1704
– –
-42
1705
– –
-127
1706
– –
-29
1707
– –
-73
1708
– –
-2,506
1709
– –
-2,839
1710
– –
-292
1711
– –
-5,661
1712
– –
-2,002
1713
– –
-76
1714
– –
-192
1715
– –
-1,528
1716
– –
-1,000
1717
– –
-15
1718
– –
-1,776
1719
– –
-18
1720
– –
-12
1721
– –
-58
1722
– –
-205
1723
– –
-89
1724
– –
-57
1725
– –
-43
67 68
69
70 71