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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
$2.17B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1 +$6.37M
2 +$6.12M
3 +$5.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.56M

Top Sells

1 +$4.79M
2 +$3.32M
3 +$1.6M
4
CVS icon
CVS Health
CVS
+$1.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$997K

Sector Composition

1 Technology 3.17%
2 Healthcare 2.24%
3 Financials 2.04%
4 Consumer Staples 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$380K 0.02%
2,245
227
$379K 0.02%
2,188
+200
228
$376K 0.02%
9,439
+192
229
$374K 0.02%
5,831
+158
230
$365K 0.02%
2,870
-81
231
$358K 0.02%
1,697
-6
232
$353K 0.02%
4,348
-507
233
$352K 0.02%
731
234
$351K 0.02%
9,833
-125
235
$350K 0.02%
2,015
+540
236
$346K 0.02%
16,867
237
$341K 0.02%
2,348
238
$337K 0.02%
6,089
239
$336K 0.02%
5,259
+1,117
240
$330K 0.02%
2,495
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241
$329K 0.02%
1,744
242
$328K 0.02%
7,999
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243
$323K 0.01%
6,188
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244
$321K 0.01%
860
245
$314K 0.01%
1,310
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246
$314K 0.01%
1,434
247
$314K 0.01%
4,958
+42
248
$313K 0.01%
+1,347
249
$306K 0.01%
3,108
-202
250
$304K 0.01%
5,870
+174