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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
$1.25B
AUM Growth
+$130M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,480
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.37M
3
+$3.25M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.28M
5
VFH icon
Vanguard Financials ETF
VFH
+$2.21M

Top Sells

1
+$2.09M
2
+$651K
3
+$209K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$196K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$195K

Sector Composition

1 Financials 2.59%
2 Technology 2.49%
3 Healthcare 2.47%
4 Industrials 2.37%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$229K 0.02%
3,009
+300
227
$219K 0.02%
3,211
+38
228
$218K 0.02%
+2,436
229
$217K 0.02%
3,623
+1
230
$212K 0.02%
1,678
-580
231
$211K 0.02%
+1,033
232
$211K 0.02%
+4,467
233
$208K 0.02%
1,969
-202
234
$208K 0.02%
2,191
-509
235
$207K 0.02%
+3,987
236
$207K 0.02%
+1,056
237
$205K 0.02%
+2,330
238
$204K 0.02%
6,310
-537
239
$204K 0.02%
18,389
-393
240
$200K 0.02%
+3,709
241
$198K 0.02%
+1,555
242
$197K 0.02%
870
243
$195K 0.02%
10,848
244
$192K 0.02%
+4,337
245
$191K 0.02%
+1,305
246
$188K 0.02%
+1,044
247
$187K 0.02%
+4,848
248
$187K 0.02%
+2,913
249
$183K 0.01%
+6,264
250
$183K 0.01%
+2,581
8 9
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