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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
326
$345K 0.01%
1,045
327
$345K 0.01%
4,624
+85
328
$343K 0.01%
18,700
+2,700
329
$341K 0.01%
9,547
-370
330
$341K 0.01%
2,864
+77
331
$339K 0.01%
13,229
332
$338K 0.01%
2,500
333
$336K 0.01%
+9,213
334
$334K 0.01%
+14,016
335
$334K 0.01%
2,726
+293
336
$332K 0.01%
16,211
+4,173
337
$331K 0.01%
13,043
-103
338
$328K 0.01%
15,655
339
$328K 0.01%
3,892
-82
340
$325K 0.01%
5,104
341
$321K 0.01%
10,639
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342
$320K 0.01%
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343
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344
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3,142
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345
$317K 0.01%
12,459
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346
$315K 0.01%
4,578
-37
347
$314K 0.01%
3,028
+772
348
$309K 0.01%
13,802
-4,139
349
$309K 0.01%
1,839
-26
350
$305K 0.01%
7,182
-1,264
12 13
14
15 16