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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
$2.52B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.59M
3
+$5.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M

Top Sells

1
+$37.4M
2
+$26.8M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Sector Composition

1 Technology 3.85%
2 Healthcare 1.9%
3 Consumer Discretionary 1.86%
4 Financials 1.63%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$421K 0.02%
6,667
-1,568
252
$421K 0.02%
+8,098
253
$394K 0.02%
1,484
-41
254
$394K 0.02%
2,769
255
$393K 0.02%
3,451
+479
256
$388K 0.02%
4,609
+69
257
$387K 0.02%
3,457
+140
258
$380K 0.02%
5,450
259
$377K 0.02%
2,164
+52
260
$377K 0.02%
3,524
261
$374K 0.01%
4,022
+431
262
$373K 0.01%
6,518
+220
263
$373K 0.01%
770
+5
264
$373K 0.01%
2,347
265
$363K 0.01%
1,481
+103
266
$360K 0.01%
4,954
-76
267
$359K 0.01%
3,997
+124
268
$355K 0.01%
3,728
+129
269
$349K 0.01%
5,939
-773
270
$348K 0.01%
+7,995
271
$345K 0.01%
3,932
+134
272
$341K 0.01%
4,519
-30,766
273
$339K 0.01%
6,815
+204
274
$337K 0.01%
3,949
+134
275
$337K 0.01%
5,050
9 10
11
12 13