APP

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
$3.15B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.4M
3
+$14.9M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$14.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M

Top Sells

1
+$14.2M
2
+$7.44M
3
+$6.04M
4
COST icon
Costco
COST
+$5.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M

Sector Composition

1 Technology 4.3%
2 Financials 2.07%
3 Healthcare 2.05%
4 Industrials 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$397K 0.01%
12,170
-143
302
$396K 0.01%
8,125
-125
303
$390K 0.01%
1,578
-289
304
$389K 0.01%
3,541
-33
305
$389K 0.01%
434
-47
306
$388K 0.01%
+5,000
307
$385K 0.01%
+5,649
308
$384K 0.01%
6,252
-257
309
$378K 0.01%
9,850
-520
310
$373K 0.01%
16,998
-8,817
311
$367K 0.01%
9,794
-731
312
$367K 0.01%
2,106
-34
313
$367K 0.01%
4,331
-387
314
$365K 0.01%
8,948
+8
315
$364K 0.01%
3,961
316
$361K 0.01%
8,202
317
$359K 0.01%
+7,026
318
$358K 0.01%
14,226
-7,870
319
$357K 0.01%
+2,953
320
$357K 0.01%
15,296
-9,852
321
$356K 0.01%
8,026
+1,026
322
$356K 0.01%
6,863
-55
323
$348K 0.01%
13,000
-68
324
$347K 0.01%
10,573
-18,655
325
$347K 0.01%
1,021
+97
11 12
13
14 15