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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
$2.82B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.13M
3
+$8.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.07M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.73M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.39%
3 Consumer Staples 2.14%
4 Financials 2.12%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.41M 0.05%
12,240
152
$1.39M 0.05%
10,254
+1,724
153
$1.38M 0.05%
12,318
-131
154
$1.37M 0.05%
59,926
-166
155
$1.37M 0.05%
6,848
-344
156
$1.36M 0.05%
5,275
-8
157
$1.35M 0.05%
57,816
-1,739
158
$1.35M 0.05%
12,926
+1,069
159
$1.34M 0.05%
12,521
+1
160
$1.32M 0.05%
9,020
+391
161
$1.31M 0.05%
9,004
-1,120
162
$1.3M 0.05%
18,351
-335
163
$1.29M 0.05%
45,663
-1,592
164
$1.29M 0.05%
1,914
-87
165
$1.27M 0.05%
59,131
-2,286
166
$1.26M 0.04%
16,640
-1,106
167
$1.26M 0.04%
23,008
-1,116
168
$1.26M 0.04%
31,127
+187
169
$1.21M 0.04%
14,788
170
$1.21M 0.04%
1,987
171
$1.19M 0.04%
5,028
+6
172
$1.18M 0.04%
20,293
-332
173
$1.18M 0.04%
11,464
+2,089
174
$1.16M 0.04%
10,548
+109
175
$1.15M 0.04%
78,388
5 6
7
8 9