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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
$2.46B
AUM Growth
-$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
392
New
Increased
Reduced
Closed

Top Buys

1
+$64.9M
2
+$44.3M
3
+$10.1M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$6.8M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$5.06M

Top Sells

1
+$84.9M
2
+$69.8M
3
+$65.8M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$54M
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$5.42M

Sector Composition

1 Technology 3.27%
2 Healthcare 1.96%
3 Consumer Discretionary 1.75%
4 Financials 1.67%
5 Consumer Staples 1.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$325K 0.01%
2,418
-283
277
$324K 0.01%
1,272
+200
278
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1,408
279
$319K 0.01%
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280
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281
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693
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282
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3,591
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283
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284
$315K 0.01%
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285
$313K 0.01%
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286
$312K 0.01%
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287
$310K 0.01%
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288
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289
$305K 0.01%
765
290
$304K 0.01%
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291
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6,611
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292
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293
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294
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295
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4,478
-1,059
296
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3,907
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297
$295K 0.01%
2,712
298
$295K 0.01%
13,338
-4,429
299
$293K 0.01%
2,889
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300
$292K 0.01%
2,972
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10 11
12
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