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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
$2.13B
AUM Growth
+$192M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$14M
3
+$13.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$9.08M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$7.61M

Top Sells

1
+$6.39M
2
+$5.63M
3
+$4.73M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.72M
5
SCHK icon
Schwab 1000 Index ETF
SCHK
+$1.83M

Sector Composition

1 Technology 2.96%
2 Healthcare 2.27%
3 Financials 1.99%
4 Industrials 1.73%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$265K 0.01%
3,273
277
$262K 0.01%
8,284
278
$259K 0.01%
1,013
+5
279
$257K 0.01%
6,299
+439
280
$254K 0.01%
4,955
281
$244K 0.01%
13,085
-28
282
$243K 0.01%
1,921
-3
283
$242K 0.01%
22,768
+6,506
284
$241K 0.01%
1,285
+290
285
$238K 0.01%
1,275
-17
286
$234K 0.01%
+1,475
287
$234K 0.01%
+1,555
288
$234K 0.01%
2,865
-125
289
$233K 0.01%
2,307
+54
290
$231K 0.01%
+3,904
291
$230K 0.01%
+7,340
292
$228K 0.01%
+4,165
293
$227K 0.01%
+1,915
294
$227K 0.01%
3,300
-621
295
$225K 0.01%
1,504
-100
296
$222K 0.01%
6,257
+1,988
297
$222K 0.01%
6,991
298
$221K 0.01%
+3,791
299
$221K 0.01%
7,002
-19
300
$221K 0.01%
3,253
10 11
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