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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
301
$218K 0.01%
+8,149
302
$217K 0.01%
+4,686
303
$212K 0.01%
+2,074
304
$211K 0.01%
3,610
305
$207K 0.01%
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306
$206K 0.01%
+4,218
307
$204K 0.01%
+990
308
$203K 0.01%
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309
$203K 0.01%
+8,404
310
$202K 0.01%
+1,868
311
$202K 0.01%
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312
$202K 0.01%
+1,603
313
$201K 0.01%
2,803
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314
$183K 0.01%
17,489
+10
315
$163K 0.01%
11,203
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316
$156K 0.01%
16,385
317
$154K 0.01%
10,729
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318
$129K 0.01%
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319
$66K ﹤0.01%
188
320
$57K ﹤0.01%
6,042
321
$48K ﹤0.01%
8
322
$33K ﹤0.01%
+3
323
$29K ﹤0.01%
11,551
324
$25K ﹤0.01%
1
325
$15K ﹤0.01%
+20
10 11 12
13
14