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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.17B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1 +$6.37M
2 +$6.12M
3 +$5.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.56M

Top Sells

1 +$4.79M
2 +$3.32M
3 +$1.6M
4
CVS icon
CVS Health
CVS
+$1.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$997K

Sector Composition

1 Technology 3.17%
2 Healthcare 2.24%
3 Financials 2.04%
4 Consumer Staples 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$228K 0.01%
1,298
302
$224K 0.01%
1,550
-5
303
$222K 0.01%
6,991
304
$222K 0.01%
+367
305
$219K 0.01%
855
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306
$218K 0.01%
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307
$218K 0.01%
22,798
+30
308
$217K 0.01%
741
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309
$216K 0.01%
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-25
310
$213K 0.01%
4,218
311
$210K 0.01%
1,005
+15
312
$209K 0.01%
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313
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314
$205K 0.01%
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$205K 0.01%
1,612
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316
$204K 0.01%
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317
$203K 0.01%
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$203K 0.01%
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$202K 0.01%
1,285
321
$201K 0.01%
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$201K 0.01%
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323
$201K 0.01%
3,850
-3,480
324
$200K 0.01%
+5,770
325
$186K 0.01%
17,489