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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
251
$182K 0.01%
+3,370
252
$181K 0.01%
+3,544
253
$180K 0.01%
+2,449
254
$179K 0.01%
+1,315
255
$178K 0.01%
+3,604
256
$177K 0.01%
+1,661
257
$177K 0.01%
+2,912
258
$176K 0.01%
+3,350
259
$169K 0.01%
+24,040
260
$167K 0.01%
+1,996
261
$167K 0.01%
+1,361
262
$163K 0.01%
+1,883
263
$163K 0.01%
+901
264
$160K 0.01%
+5,015
265
$159K 0.01%
+4,187
266
$158K 0.01%
+2,374
267
$157K 0.01%
+3,380
268
$157K 0.01%
+3,365
269
$155K 0.01%
+2,027
270
$154K 0.01%
+870
271
$152K 0.01%
+5,591
272
$152K 0.01%
+5,102
273
$152K 0.01%
+2,594
274
$149K 0.01%
+6,702
275
$148K 0.01%
+2,537
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