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
– –
-4
1802
– –
-137
1803
– –
-771
1804
– –
-109
1805
– –
-16
1806
– –
-61
1807
– –
-184
1808
– –
-200
1809
– –
-26
1810
– –
-93
1811
– –
-49
1812
– –
-8
1813
– –
-387
1814
– –
-40
1815
– –
-322
1816
– –
-263
1817
– –
-87
1818
– –
-228
1819
– –
-1,769
1820
– –
-1,644
1821
– –
-5,345
1822
– –
-50
1823
– –
-860
1824
– –
-125
1825
– –
-18
71 72
73
74 75