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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
$2.52B
AUM Growth
+$300M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
385
New
Increased
Reduced
Closed

Top Buys

1
+$34.6M
2
+$25.6M
3
+$14.7M
4
ACEL icon
Accel Entertainment
ACEL
+$14.4M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$12.1M

Top Sells

1
+$15M
2
+$14.8M
3
+$6.69M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.99M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.02M

Sector Composition

1 Technology 2.78%
2 Healthcare 2.14%
3 Financials 1.81%
4 Consumer Staples 1.62%
5 Consumer Discretionary 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$903K 0.04%
25,815
177
$896K 0.04%
48,672
-1,910
178
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$709K 0.03%
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