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
1876
– –
-228
1877
– –
-1,179
1878
– –
-500
1879
– –
-54
1880
– –
-3,747
1881
– –
-192
1882
– –
-138
1883
– –
-53
1884
– –
-22
1885
– –
-431
1886
– –
-740
1887
– –
-108
1888
– –
-1,548
1889
– –
-149
1890
– –
-3,906
1891
– –
-325
1892
– –
-44
1893
– –
-100
1894
– –
-11,213
1895
– –
-164
1896
– –
-127
1897
– –
-1,949
1898
– –
-100
1899
– –
-772
1900
– –
-44
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