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
1851
– –
-10,299
1852
– –
-1,639
1853
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-7,919
1854
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-1,387
1855
– –
-2,940
1856
– –
-2,451
1857
– –
-159
1858
– –
-1,042
1859
– –
-530
1860
– –
-52
1861
– –
-25
1862
– –
-14
1863
– –
-11,577
1864
– –
-530
1865
– –
-25
1866
– –
-1,663
1867
– –
-183
1868
– –
-1,002
1869
– –
-761
1870
– –
-1,420
1871
– –
-432
1872
– –
-445
1873
– –
-11,627
1874
– –
-190
1875
– –
-250
73 74
75
76 77