APP

Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$51.9M
2
+$32.9M
3
+$31.3M
4
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
+$17.6M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.15M

Top Sells

1
+$22.8M
2
+$1.85M
3
+$1.12M
4
JPM icon
JPMorgan Chase
JPM
+$1.11M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$932K

Sector Composition

1 Financials 3.48%
2 Technology 3.22%
3 Industrials 3.07%
4 Healthcare 2.96%
5 Consumer Staples 2.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$512K 0.05%
6,239
+285
177
$510K 0.05%
3,685
178
$509K 0.05%
10,651
+1,321
179
$502K 0.04%
10,057
+5
180
$497K 0.04%
19,380
-94
181
$492K 0.04%
14,360
+25
182
$482K 0.04%
12,890
+108
183
$480K 0.04%
48,131
-6,542
184
$478K 0.04%
8,585
+173
185
$478K 0.04%
4,273
-338
186
$473K 0.04%
1,513
-78
187
$471K 0.04%
8,003
-625
188
$469K 0.04%
19,758
+3,159
189
$468K 0.04%
13,506
190
$468K 0.04%
44,997
+12,810
191
$461K 0.04%
5,257
-2,417
192
$461K 0.04%
3,505
-18
193
$456K 0.04%
16,956
+24
194
$450K 0.04%
2,974
+138
195
$447K 0.04%
5,344
+832
196
$442K 0.04%
5,482
-111
197
$431K 0.04%
6,787
+1,537
198
$428K 0.04%
27,332
199
$425K 0.04%
14,108
-3,722
200
$421K 0.04%
14,215
+619
6 7
8
9 10