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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
$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
1
$445M 14.4%
19,176,556
-550,112
2
$311M 10.08%
12,292,542
-218,511
3
$290M 9.4%
10,794,042
+96,855
4
$165M 5.36%
7,189,642
+1,199,450
5
$110M 3.55%
5,619,478
+429,568
6
$82.4M 2.67%
+878,859
7
$72.3M 2.34%
2,813,687
-79,966
8
$56.3M 1.82%
1,983,486
-245,572
9
$49.4M 1.6%
961,628
-67,317
10
$40.9M 1.33%
224,233
-26,348
11
$36.1M 1.17%
698,989
+100,962
12
$35.5M 1.15%
1,194,798
+268,269
13
$33.9M 1.1%
197,471
+26,437
14
$33.7M 1.09%
313,386
+67,462
15
$32.8M 1.06%
544,569
-44,634
16
$31.5M 1.02%
93,451
-14,525
17
$31.1M 1.01%
272,410
+63
18
$31M 1%
354,822
+265,645
19
$30.5M 0.99%
609,378
-80,440
20
$28.6M 0.93%
562,928
-19,332
21
$26.6M 0.86%
212,038
+6,327
22
$26.2M 0.85%
1,075,867
-40,378
23
$25.6M 0.83%
490,018
-37,506
24
$24.4M 0.79%
57,997
+7,587
25
$21.1M 0.68%
505,601
+44,116
1
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