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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
326
$183K 0.01%
5,434
-823
327
$178K 0.01%
12,472
+1,269
328
$158K 0.01%
16,385
329
$143K 0.01%
11,098
-134
330
$131K 0.01%
10,538
-191
331
$67K ﹤0.01%
+425
332
$61K ﹤0.01%
188
333
$55K ﹤0.01%
8,042
+2,000
334
$37K ﹤0.01%
8
335
$31K ﹤0.01%
+1
336
$28K ﹤0.01%
11,551
337
$17K ﹤0.01%
1
338
$11K ﹤0.01%
20
339
$10K ﹤0.01%
713
340
– –
-3
341
– –
-1,516
342
– –
-8,435
343
– –
-8,404
344
– –
-1,868
345
– –
-2,074
10 11 12 13
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