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
$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
1801
– –
-348
1802
– –
-51
1803
– –
-2
1804
– –
-257
1805
– –
-10
1806
– –
-1,197
1807
– –
-67
1808
– –
-532
1809
– –
-460
1810
– –
-125
1811
– –
-409
1812
– –
-2,990
1813
– –
-113
1814
– –
-2,020
1815
– –
-320
1816
– –
-189
1817
– –
-156
1818
– –
-383
1819
– –
-26
1820
– –
-284
1821
– –
-374
1822
– –
-303
1823
– –
-65
1824
– –
-10,299
1825
– –
-1,639
71 72
73
74 75