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
201
$1.14M 0.04%
2,367
-199
202
$1.12M 0.04%
+13,131
203
$1.11M 0.04%
5,640
+673
204
$1.11M 0.04%
+34,703
205
$1.09M 0.04%
1,969
-52
206
$1.09M 0.04%
1,676
+186
207
$1.07M 0.03%
14,071
-293
208
$1.07M 0.03%
1,989
+1
209
$1.03M 0.03%
11,268
+2,556
210
$1.03M 0.03%
9,906
+39
211
$1.01M 0.03%
17,498
+4,628
212
$999K 0.03%
4,388
+508
213
$993K 0.03%
+48,895
214
$957K 0.03%
54,357
+15,870
215
$914K 0.03%
9,375
-547
216
$906K 0.03%
3,017
217
$866K 0.03%
+3,463
218
$855K 0.03%
1,496
+187
219
$852K 0.03%
10,957
-641
220
$851K 0.03%
2,471
+689
221
$825K 0.03%
62,148
-60,897
222
$821K 0.03%
33,364
+7,752
223
$803K 0.03%
+29,569
224
$799K 0.03%
6,753
-1,443
225
$794K 0.03%
24,640
+1,333
7 8
9
10 11