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

Top Buys

1
+$6.61M
2
+$6.28M
3
+$5.88M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.38M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.59M

Top Sells

1
+$4.84M
2
+$3.36M
3
+$1.74M
4
CVS icon
CVS Health
CVS
+$1.18M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$1.03M

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
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256
$294K 0.01%
3,273
257
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2,588
258
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11,303
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259
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260
$289K 0.01%
3,727
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261
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262
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263
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264
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265
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266
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267
$277K 0.01%
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270
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271
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272
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9,400
273
$267K 0.01%
1,649
274
$265K 0.01%
3,298
-249
275
$265K 0.01%
6,299
-375
9 10
11
12 13