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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
$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
1
$275M 24.6%
29,074,616
+737,144
2
$123M 10.95%
4,841,904
+194,564
3
$110M 9.83%
6,217,131
+228,234
4
$102M 9.15%
6,234,741
+230,493
5
$93.6M 8.36%
3,043,029
+160,221
6
$54.7M 4.89%
1,013,271
+35,322
7
$50.9M 4.55%
754,518
+33,233
8
$33.2M 2.97%
525,647
+58,879
9
$25.1M 2.24%
929,664
+69,701
10
$7.95M 0.71%
113,578
-10,519
11
$6.91M 0.62%
125,955
-86
12
$6.83M 0.61%
413,322
+31,464
13
$6.74M 0.6%
145,620
-39,304
14
$5.15M 0.46%
52,187
-1,406
15
$4.9M 0.44%
136,926
+4,472
16
$4.68M 0.42%
115,112
-960
17
$4.4M 0.39%
23,604
+59
18
$4.25M 0.38%
37,122
-5,784
19
$4.25M 0.38%
175,385
+18,717
20
$4.1M 0.37%
49,580
-11,305
21
$4.01M 0.36%
19,371
-4,591
22
$3.98M 0.36%
32,833
-104
23
$3.9M 0.35%
11,639
-216
24
$3.83M 0.34%
19,629
-224
25
$3.78M 0.34%
20,829
-1,680
1
2 3 4 5