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
1876
– –
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1877
– –
-600
1878
– –
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1879
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-325
1880
– –
-1,264
1881
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-761
1882
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-1,420
1883
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-432
1884
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1885
– –
-11,627
1886
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-190
1887
– –
-602
1888
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-250
1889
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-100
1890
– –
-1,000
1891
– –
-4
1892
– –
-137
1893
– –
-771
1894
– –
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1895
– –
-16
1896
– –
-61
1897
– –
-184
1898
– –
-200
1899
– –
-26
1900
– –
-93
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