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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
326
$246K 0.01%
+1,076
327
$242K 0.01%
1,810
328
$240K 0.01%
1,410
-1,760
329
$240K 0.01%
+4,414
330
$235K 0.01%
996
+3
331
$234K 0.01%
7,422
332
$230K 0.01%
2,409
333
$230K 0.01%
21,450
+45
334
$229K 0.01%
3,616
-310
335
$227K 0.01%
3,901
-172
336
$227K 0.01%
6,991
337
$226K 0.01%
6,343
-252
338
$224K 0.01%
1,181
-14
339
$224K 0.01%
3,896
340
$223K 0.01%
3,300
-33
341
$222K 0.01%
1,718
-550
342
$222K 0.01%
3,681
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343
$218K 0.01%
+8,741
344
$217K 0.01%
1,624
-43
345
$217K 0.01%
+5,905
346
$216K 0.01%
+2,559
347
$214K 0.01%
+2,214
348
$213K 0.01%
+5,903
349
$212K 0.01%
2,017
350
$211K 0.01%
+7,290
12 13
14
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