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
$3.09B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
476
New
Increased
Reduced
Closed

Top Buys

1
+$82.4M
2
+$27.6M
3
+$23.2M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$18.6M
5
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
+$14.9M

Top Sells

1
+$79.6M
2
+$27.9M
3
+$12.8M
4
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$6.97M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$5.53M

Sector Composition

1 Technology 4.69%
2 Healthcare 2.57%
3 Industrials 2.25%
4 Financials 2.23%
5 Consumer Staples 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.5M 0.05%
29,803
+3,471
177
$1.46M 0.05%
20,147
+2,299
178
$1.44M 0.05%
7,470
+434
179
$1.43M 0.05%
23,486
-5,959
180
$1.41M 0.05%
60,571
-208
181
$1.37M 0.04%
17,199
-4,849
182
$1.36M 0.04%
5,039
+179
183
$1.36M 0.04%
10,326
-975
184
$1.34M 0.04%
12,240
185
$1.33M 0.04%
14,606
+1,128
186
$1.33M 0.04%
34,640
+1,050
187
$1.33M 0.04%
60,553
+502
188
$1.32M 0.04%
85,644
-1,134
189
$1.31M 0.04%
4,101
-182
190
$1.3M 0.04%
1,706
+139
191
$1.29M 0.04%
33,278
192
$1.29M 0.04%
+43,228
193
$1.26M 0.04%
11,069
+3,277
194
$1.25M 0.04%
12,810
+1,710
195
$1.24M 0.04%
13,615
+10,755
196
$1.2M 0.04%
5,634
+214
197
$1.19M 0.04%
25,034
198
$1.18M 0.04%
2,834
199
$1.16M 0.04%
18,155
+924
200
$1.14M 0.04%
27,523
+10
6 7
8
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