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
1751
– –
0
1752
– –
-26
1753
– –
-2,780
1754
– –
-22
1755
– –
-107
1756
– –
-395
1757
– –
-345
1758
– –
-82
1759
– –
-12
1760
– –
-1,896
1761
– –
-600
1762
– –
-165
1763
– –
-1,000
1764
– –
0
1765
– –
-3
1766
– –
-26
1767
– –
-83
1768
– –
-913
1769
– –
-563
1770
– –
-954
1771
– –
-450
1772
– –
-300
1773
– –
-272
1774
– –
-245
1775
– –
-100
69 70
71
72 73