APP

Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.52B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.59M
3
+$5.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M

Top Sells

1
+$37.4M
2
+$26.8M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Sector Composition

1 Technology 3.85%
2 Healthcare 1.9%
3 Consumer Discretionary 1.86%
4 Financials 1.63%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.05%
31,162
+270
152
$1.15M 0.05%
12,240
153
$1.14M 0.05%
12,624
-129
154
$1.13M 0.04%
12,645
-554
155
$1.13M 0.04%
44,191
156
$1.1M 0.04%
5,196
-145
157
$1.07M 0.04%
28,238
-8,204
158
$1.05M 0.04%
6,168
+64
159
$1.04M 0.04%
4,283
+17
160
$1.02M 0.04%
2,292
+4
161
$1.02M 0.04%
31,075
162
$1.01M 0.04%
14,676
+2,002
163
$992K 0.04%
29,678
-560
164
$973K 0.04%
9,929
+282
165
$958K 0.04%
18,255
+1,551
166
$941K 0.04%
9,867
+97
167
$940K 0.04%
2,834
168
$924K 0.04%
18,438
-97
169
$921K 0.04%
21,588
-4,489
170
$918K 0.04%
4,735
+60
171
$916K 0.04%
8,553
+129
172
$907K 0.04%
4,743
173
$876K 0.03%
4,357
+37
174
$874K 0.03%
8,949
+74
175
$865K 0.03%
11,520
-2,119
5 6
7
8 9