APP

Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Quarter Est. Return
1 Year Est. Return
+10.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.09B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$27.6M
3
+$23.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.9M

Top Sells

1
+$79.6M
2
+$27.9M
3
+$12.8M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$6.97M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.53M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.57%
3 Industrials 2.25%
4 Financials 2.23%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.82M 0.06%
14,085
+11,254
152
$1.81M 0.06%
8,713
-20
153
$1.81M 0.06%
6,645
-192
154
$1.8M 0.06%
32,945
+2,043
155
$1.78M 0.06%
78,182
+69,373
156
$1.76M 0.06%
3,483
+505
157
$1.76M 0.06%
11,543
-749
158
$1.75M 0.06%
3,641
+61
159
$1.73M 0.06%
7,050
+177
160
$1.7M 0.06%
3,064
+79
161
$1.68M 0.05%
21,064
+77
162
$1.68M 0.05%
8,158
+3,607
163
$1.68M 0.05%
82,410
+49,593
164
$1.66M 0.05%
4,778
+663
165
$1.65M 0.05%
28,906
+13,724
166
$1.63M 0.05%
5,590
+711
167
$1.62M 0.05%
5,393
+807
168
$1.62M 0.05%
+50,580
169
$1.61M 0.05%
39,292
+16,348
170
$1.57M 0.05%
14,214
+128
171
$1.52M 0.05%
34,410
+6,812
172
$1.52M 0.05%
418
+21
173
$1.51M 0.05%
12,355
+309
174
$1.51M 0.05%
24,880
-5,150
175
$1.5M 0.05%
17,746
-9
5 6
7
8 9