APP

Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
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 icon
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
1751
– –
-12
1752
– –
-190
1753
– –
-1,013
1754
– –
-1,350
1755
– –
-542
1756
– –
-65
1757
– –
-298
1758
– –
-840
1759
– –
-967
1760
– –
-73
1761
– –
-813
1762
– –
-330
1763
– –
-313
1764
– –
-803
1765
– –
-520
1766
– –
-377
1767
– –
-189
1768
– –
-160
1769
– –
-820
1770
– –
-257
1771
– –
-700
1772
– –
-800
1773
– –
-308
1774
– –
-1,100
1775
– –
-4
69 70
71
72 73