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
201
$253K 0.02%
10,862
202
$252K 0.02%
10,676
203
$252K 0.02%
11,985
204
$251K 0.02%
11,970
205
$250K 0.02%
2,285
-541
206
$246K 0.02%
2,933
+14
207
$246K 0.02%
3,806
-222
208
$245K 0.02%
1,509
209
$243K 0.02%
2,304
-114
210
$242K 0.02%
3,491
-2,676
211
$242K 0.02%
1,779
-180
212
$241K 0.02%
8,284
213
$236K 0.02%
8,276
-426
214
$233K 0.02%
3,154
-328
215
$231K 0.02%
2,224
-145
216
$230K 0.02%
2,171
-12,870
217
$230K 0.02%
8,092
-695
218
$225K 0.02%
2,700
-495
219
$222K 0.02%
2,111
-67
220
$220K 0.02%
3,173
+40
221
$220K 0.02%
870
222
$217K 0.02%
1,978
-874
223
$215K 0.02%
6,847
224
$211K 0.02%
2,709
225
$210K 0.02%
1,557
-1,235
7 8
9
10 11