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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
$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
1
$395M 15.71%
21,089,240
-1,428,444
2
$285M 11.33%
12,741,936
-114,087
3
$263M 10.46%
10,866,471
+199,260
4
$148M 5.89%
6,419,524
+110,876
5
$96.4M 3.83%
5,409,902
+425,696
6
$77.4M 3.08%
549,978
+32,454
7
$73.8M 2.93%
2,405,136
-61,994
8
$57.2M 2.27%
2,285,381
-254,580
9
$47.2M 1.88%
931,977
-25,116
10
$39.6M 1.57%
1,515,855
-23,494
11
$37.6M 1.5%
231,699
+32,181
12
$34M 1.35%
175,536
+18,845
13
$31.5M 1.25%
562,104
-21,887
14
$31.5M 1.25%
129,716
+2,764
15
$31.4M 1.25%
114,143
-1,754
16
$29M 1.15%
271,813
+76,570
17
$28.3M 1.13%
575,163
+36,557
18
$27.4M 1.09%
633,816
+8,017
19
$27.1M 1.08%
539,771
-10,858
20
$26.8M 1.07%
957,259
+118,844
21
$23.1M 0.92%
239,505
+12,436
22
$22.6M 0.9%
292,986
-18,631
23
$21.6M 0.86%
196,666
+11,130
24
$19.8M 0.79%
385,215
-25,331
25
$19M 0.76%
182,589
-359,853
1
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