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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
326
$112K 0.01%
+4,518
327
$111K 0.01%
+1,000
328
$110K 0.01%
+702
329
$109K 0.01%
+334
330
$109K 0.01%
+981
331
$108K 0.01%
+318
332
$107K 0.01%
+651
333
$107K 0.01%
+2,839
334
$107K 0.01%
+2,422
335
$107K 0.01%
+2,274
336
$106K 0.01%
+1,824
337
$106K 0.01%
+3,000
338
$105K 0.01%
+6,305
339
$104K 0.01%
+1,639
340
$103K 0.01%
+292
341
$103K 0.01%
+2,544
342
$103K 0.01%
+1,006
343
$102K 0.01%
+2,005
344
$102K 0.01%
+1,020
345
$101K 0.01%
+2,940
346
$101K 0.01%
+1,533
347
$101K 0.01%
+540
348
$100K 0.01%
+1,428
349
$99K 0.01%
+1,626
350
$99K 0.01%
+1,143
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