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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.4M
3
+$14.9M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$14.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M

Top Sells

1
+$14.2M
2
+$7.44M
3
+$6.04M
4
COST icon
Costco
COST
+$5.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M

Sector Composition

1 Technology 4.3%
2 Financials 2.07%
3 Healthcare 2.05%
4 Industrials 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$694K 0.02%
13,255
+885
227
$693K 0.02%
2,477
+1
228
$686K 0.02%
1,954
+2
229
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2,111
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230
$674K 0.02%
26,778
231
$673K 0.02%
6,377
+2,857
232
$667K 0.02%
6,402
-21
233
$663K 0.02%
1,489
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234
$661K 0.02%
6,591
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235
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8,453
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236
$654K 0.02%
25,851
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237
$646K 0.02%
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238
$614K 0.02%
3,697
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239
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240
$609K 0.02%
2,688
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241
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243
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3,215
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244
$594K 0.02%
4,080
-55
245
$589K 0.02%
20,154
246
$579K 0.02%
2,163
-19
247
$577K 0.02%
14,333
248
$576K 0.02%
17,189
249
$574K 0.02%
31,682
+1,313
250
$572K 0.02%
10,266
-1,255
8 9
10
11 12