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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
276
$234K 0.01%
5,860
-624
277
$228K 0.01%
3,050
-106
278
$227K 0.01%
+9,565
279
$226K 0.01%
+2,832
280
$224K 0.01%
3,375
-1,172
281
$222K 0.01%
+1,924
282
$220K 0.01%
+1,253
283
$219K 0.01%
7,021
-1,458
284
$219K 0.01%
+5,701
285
$217K 0.01%
2,253
+340
286
$215K 0.01%
+3,253
287
$213K 0.01%
4,347
-2,113
288
$209K 0.01%
2,294
-352
289
$206K 0.01%
+9,520
290
$205K 0.01%
906
-180
291
$205K 0.01%
2,990
-30
292
$203K 0.01%
+1,292
293
$202K 0.01%
+6,991
294
$201K 0.01%
+995
295
$201K 0.01%
+2,284
296
$201K 0.01%
+1,920
297
$201K 0.01%
+3,610
298
$200K 0.01%
+2,780
299
$173K 0.01%
17,479
-480
300
$168K 0.01%
+10,688
10 11
12
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