APP

Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Fund
S&P 500
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
1701
– –
-1,365
1702
– –
-950
1703
– –
-1,653
1704
– –
-509
1705
– –
-58
1706
– –
-222
1707
– –
-665
1708
– –
-1,481
1709
– –
-450
1710
– –
-232
1711
– –
-213
1712
– –
-295
1713
– –
-5,789
1714
– –
-213
1715
– –
-813
1716
– –
-429
1717
– –
-1,021
1718
– –
-106
1719
– –
-184
1720
– –
-81
1721
– –
-358
1722
– –
-207
1723
– –
-4,900
1724
– –
-47
1725
– –
-860
67 68
69
70 71