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
1826
– –
-7,919
1827
– –
-1,387
1828
– –
-2,940
1829
– –
-2,451
1830
– –
-159
1831
– –
-1,042
1832
– –
-530
1833
– –
-52
1834
– –
-25
1835
– –
-14
1836
– –
-11,577
1837
– –
-530
1838
– –
-25
1839
– –
-1,663
1840
– –
-183
1841
– –
-1,002
1842
– –
-141
1843
– –
-337
1844
– –
-3,476
1845
– –
-8,860
1846
– –
-104
1847
– –
-345
1848
– –
-266
1849
– –
-307
1850
– –
-135
72 73
74
75 76