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
$1.94B
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$13.7M
3
+$9.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M

Top Sells

1
+$69M
2
+$66.6M
3
+$63.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.07%
3 Financials 1.97%
4 Industrials 1.87%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$412M 21.23%
25,387,320
-4,253,312
2
$344M 17.76%
15,831,180
-3,060,069
3
$199M 10.26%
8,189,979
-2,630,766
4
$185M 9.56%
6,875,974
+507,230
5
$137M 7.05%
4,460,888
+316,678
6
$69.1M 3.56%
433,457
+429,096
7
$35.6M 1.84%
1,892,780
+452,662
8
$35.1M 1.81%
302,157
+56,203
9
$19M 0.98%
155,147
-5,396
10
$16M 0.82%
538,982
-22,460
11
$12.7M 0.66%
42,330
+3,964
12
$11.9M 0.61%
222,647
-132,143
13
$10.8M 0.56%
143,450
-27,787
14
$10.3M 0.53%
68,024
-459
15
$10M 0.52%
42,491
+3,364
16
$9.92M 0.51%
115,575
-3,088
17
$9.53M 0.49%
146,284
+264
18
$9.04M 0.47%
19,805
-320
19
$8.78M 0.45%
320,406
+224,878
20
$8.63M 0.44%
65,645
-2,309
21
$8.43M 0.43%
77,140
+7,711
22
$8.36M 0.43%
166,303
+5
23
$8.28M 0.43%
81,090
+9,465
24
$7.94M 0.41%
121,347
-9,845
25
$7.72M 0.4%
119,969
+115,183
1
2 3 4 5