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
$2.52B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.59M
3
+$5.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M

Top Sells

1
+$37.4M
2
+$26.8M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Sector Composition

1 Technology 3.85%
2 Healthcare 1.9%
3 Consumer Discretionary 1.86%
4 Financials 1.63%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$714K 0.03%
25,815
202
$693K 0.03%
1,728
-260
203
$685K 0.03%
14,932
+2
204
$680K 0.03%
5,712
-18
205
$675K 0.03%
25,649
206
$674K 0.03%
9,588
-1,779
207
$670K 0.03%
57,778
-28,235
208
$669K 0.03%
22,588
+475
209
$662K 0.03%
2,935
+82
210
$650K 0.03%
42,942
-1,763
211
$649K 0.03%
3,768
-25
212
$648K 0.03%
20,949
+1,345
213
$648K 0.03%
3,121
+1
214
$642K 0.03%
18,325
215
$637K 0.03%
3,099
-1,387
216
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217
$621K 0.02%
13,498
-5,631
218
$613K 0.02%
17,765
-110
219
$611K 0.02%
5,892
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220
$575K 0.02%
4,628
-452
221
$561K 0.02%
29,810
-1,179
222
$552K 0.02%
8,600
223
$546K 0.02%
8,545
-1,296
224
$544K 0.02%
7,620
+219
225
$543K 0.02%
2,793
7 8
9
10 11