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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
251
$303K 0.01%
11,096
+169
252
$300K 0.01%
8,296
253
$299K 0.01%
2,840
+104
254
$298K 0.01%
4,255
+1
255
$295K 0.01%
159,523
-30,000
256
$294K 0.01%
3,273
257
$293K 0.01%
2,588
258
$293K 0.01%
11,303
-59
259
$289K 0.01%
6,057
260
$289K 0.01%
3,727
+77
261
$286K 0.01%
+11,436
262
$285K 0.01%
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263
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4,240
-7
264
$283K 0.01%
+4,526
265
$282K 0.01%
1,970
-89
266
$278K 0.01%
1,331
267
$277K 0.01%
5,055
268
$276K 0.01%
4,863
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269
$275K 0.01%
2,470
270
$269K 0.01%
18,102
271
$268K 0.01%
6,283
-70
272
$268K 0.01%
9,400
273
$267K 0.01%
1,649
274
$265K 0.01%
3,298
-249
275
$265K 0.01%
6,299
-375