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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
301
$290K 0.01%
1,495
302
$290K 0.01%
3,880
303
$290K 0.01%
3,798
-1,202
304
$286K 0.01%
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305
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306
$285K 0.01%
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307
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4,990
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308
$282K 0.01%
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309
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310
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311
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4,464
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312
$278K 0.01%
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313
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3,306
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314
$274K 0.01%
593
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315
$271K 0.01%
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316
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317
320
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1,054
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1,541
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322
$256K 0.01%
3,134
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$255K 0.01%
1,487
-107
324
$253K 0.01%
1,874
-63
325
$249K 0.01%
3,628
-6,224
11 12
13
14 15