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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
$1.94B
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
226
$344K 0.02%
7,020
+500
227
$339K 0.02%
9,300
-61
228
$336K 0.02%
6,089
229
$335K 0.02%
3,650
+332
230
$332K 0.02%
12,340
-500
231
$331K 0.02%
27,052
+2,954
232
$331K 0.02%
2,509
+1
233
$330K 0.02%
2,870
+200
234
$317K 0.02%
8,427
235
$317K 0.02%
1,832
-2,455
236
$313K 0.02%
1,104
+127
237
$312K 0.02%
1,370
-42
238
$312K 0.02%
3,966
+68
239
$309K 0.02%
6,024
240
$308K 0.02%
4,702
+141
241
$308K 0.02%
4,914
+1
242
$304K 0.02%
1,281
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243
$296K 0.02%
1,970
-266
244
$295K 0.02%
+771
245
$293K 0.02%
+9,200
246
$291K 0.02%
1,124
+217
247
$289K 0.01%
3,872
-702
248
$289K 0.01%
9,158
-1,581
249
$277K 0.01%
3,273
+15
250
$277K 0.01%
6,217
-148
8 9
10
11 12