We are live on ! Find out more
APP

Avantax Planning Partners Portfolio holdings

AUM $3.64B
1-Year Est. Return 14.73%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.73%
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
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
1876
– –
-9
1877
– –
-54
1878
– –
-28
1879
– –
-14
1880
– –
-172
1881
– –
-289
1882
– –
-141
1883
– –
-8,691
1884
– –
-138
1885
– –
-89
1886
– –
-93
1887
– –
-3
1888
– –
-633
1889
– –
-327
1890
– –
-721
1891
– –
-69
1892
– –
-18
1893
– –
-268
1894
– –
-862
1895
– –
-88
1896
– –
-2,034
1897
– –
-2,531
1898
– –
-148
1899
– –
-255
1900
– –
-631
73 74 75
76
77