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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
276
$148K 0.01%
+3,095
277
$145K 0.01%
+996
278
$143K 0.01%
+2,000
279
$142K 0.01%
825
-684
280
$142K 0.01%
+3,921
281
$142K 0.01%
+2,184
282
$140K 0.01%
+3,491
283
$139K 0.01%
+1,779
284
$138K 0.01%
+1,565
285
$138K 0.01%
+436
286
$137K 0.01%
+4,066
287
$135K 0.01%
+1,183
288
$134K 0.01%
+1,733
289
$133K 0.01%
+5,166
290
$132K 0.01%
+774
291
$131K 0.01%
+7,008
292
$130K 0.01%
+22,175
293
$130K 0.01%
+1,153
294
$130K 0.01%
+3,000
295
$129K 0.01%
+4,430
296
$129K 0.01%
+5,550
297
$128K 0.01%
+1,993
298
$127K 0.01%
2,452
-4,030
299
$127K 0.01%
+950
300
$125K 0.01%
+1,556
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