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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
301
$125K 0.01%
+2,499
302
$125K 0.01%
+2,676
303
$125K 0.01%
+1,970
304
$125K 0.01%
+1,700
305
$124K 0.01%
+1,879
306
$124K 0.01%
+2,112
307
$123K 0.01%
+4,513
308
$122K 0.01%
+1,848
309
$122K 0.01%
+6,420
310
$122K 0.01%
+6,900
311
$122K 0.01%
+574
312
$122K 0.01%
+600
313
$121K 0.01%
+6,755
314
$120K 0.01%
+1,500
315
$120K 0.01%
+2,138
316
$116K 0.01%
+692
317
$116K 0.01%
+2,006
318
$116K 0.01%
+1,658
319
$116K 0.01%
+1,123
320
$116K 0.01%
+1,092
321
$116K 0.01%
+6,018
322
$113K 0.01%
+849
323
$113K 0.01%
+3,495
324
$113K 0.01%
+707
325
$113K 0.01%
+1,301
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