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
1801
– –
-8,860
1802
– –
-104
1803
– –
-345
1804
– –
-266
1805
– –
-307
1806
– –
-135
1807
– –
-327
1808
– –
-108
1809
– –
-143
1810
– –
-222
1811
– –
-61
1812
– –
-50
1813
– –
-287
1814
– –
-235
1815
– –
-759
1816
– –
-296
1817
– –
-602
1818
– –
-124
1819
– –
-94
1820
– –
-49
1821
– –
-471
1822
– –
-176
1823
– –
-89
1824
– –
-128
1825
– –
-75
71 72
73
74 75