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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
$2.82B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.13M
3
+$8.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.07M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.73M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.39%
3 Consumer Staples 2.14%
4 Financials 2.12%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.14M 0.04%
2,963
+186
177
$1.13M 0.04%
12,656
-461
178
$1.12M 0.04%
4,176
+546
179
$1.09M 0.04%
236
+13
180
$1.08M 0.04%
3,476
+503
181
$1.08M 0.04%
34,854
+11,722
182
$1.06M 0.04%
8,672
-292
183
$1.04M 0.04%
21,921
184
$1M 0.04%
7,569
+208
185
$1,000K 0.04%
2,696
-257
186
$990K 0.04%
1,855
-188
187
$938K 0.03%
2,834
188
$937K 0.03%
2,714
-745
189
$921K 0.03%
1,680
+38
190
$915K 0.03%
3,357
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191
$914K 0.03%
23,775
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192
$912K 0.03%
9,120
-17
193
$906K 0.03%
29,228
+17,202
194
$898K 0.03%
2,665
-109
195
$867K 0.03%
25,396
+2,048
196
$847K 0.03%
3,657
+328
197
$835K 0.03%
9,221
+765
198
$795K 0.03%
4,330
+32
199
$789K 0.03%
11,454
200
$760K 0.03%
2,824
+305
6 7
8
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