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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
$2.82B
AUM Growth
+$50.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$9.49M
2
+$8.13M
3
+$8.1M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.1M
5
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$7.07M

Top Sells

1
+$12.1M
2
+$9.18M
3
+$6.09M
4
AAPL icon
Apple
AAPL
+$5.14M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.73M

Sector Composition

1 Technology 3.92%
2 Healthcare 2.39%
3 Consumer Staples 2.14%
4 Financials 2.12%
5 Industrials 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$373M 13.2%
14,887,267
-484,114
2
$269M 9.54%
9,634,773
+253,790
3
$267M 9.44%
10,027,280
+99,438
4
$157M 5.57%
6,787,890
+276,661
5
$127M 4.51%
6,440,391
+479,886
6
$101M 3.59%
3,717,179
+106,873
7
$71.3M 2.52%
817,595
-42,773
8
$61.4M 2.17%
2,074,367
+152,134
9
$56.6M 2%
2,244,942
+240,238
10
$35.8M 1.27%
747,202
+142,290
11
$33.1M 1.17%
170,636
+3,714
12
$32.6M 1.15%
90,269
+22,506
13
$32.4M 1.15%
307,106
+6,025
14
$32.2M 1.14%
639,192
-10,837
15
$31.8M 1.12%
412,142
+73,731
16
$31.7M 1.12%
1,000,981
+21,191
17
$30.1M 1.07%
135,488
-23,144
18
$29.9M 1.06%
360,275
-15,394
19
$27.2M 0.96%
452,778
-1,098
20
$27M 0.96%
539,662
+44,882
21
$26.3M 0.93%
423,683
+3,158
22
$26M 0.92%
509,504
+56,855
23
$25.8M 0.91%
548,534
+138,691
24
$20.7M 0.73%
362,227
+18,174
25
$18.8M 0.66%
569,330
-2,921
1
2 3 4 5