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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
251
$277K 0.01%
20,644
252
$275K 0.01%
3,390
-744
253
$269K 0.01%
+538
254
$266K 0.01%
1,776
-105
255
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4,142
+795
256
$264K 0.01%
3,128
+611
257
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+8,435
258
$260K 0.01%
1,430
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259
$260K 0.01%
18,102
260
$260K 0.01%
9,400
261
$258K 0.01%
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262
$257K 0.01%
4,955
263
$255K 0.01%
+3,282
264
$255K 0.01%
3,178
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265
$253K 0.01%
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-834
266
$249K 0.01%
1,249
267
$249K 0.01%
17,895
268
$248K 0.01%
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269
$242K 0.01%
+3,501
270
$241K 0.01%
671
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271
$241K 0.01%
1,604
-76
272
$240K 0.01%
5,696
-71
273
$239K 0.01%
+3,742
274
$239K 0.01%
1,008
275
$237K 0.01%
1,571
9 10
11
12 13