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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
351
$99K 0.01%
+2,081
352
$98K 0.01%
+4,531
353
$98K 0.01%
+4,072
354
$96K 0.01%
+1,362
355
$96K 0.01%
+6,305
356
$96K 0.01%
+3,499
357
$96K 0.01%
+1,154
358
$95K 0.01%
+1,572
359
$95K 0.01%
+672
360
$94K 0.01%
+1,770
361
$94K 0.01%
+754
362
$94K 0.01%
+2,901
363
$93K 0.01%
+1,448
364
$92K 0.01%
+7,560
365
$91K 0.01%
+712
366
$91K 0.01%
+1,176
367
$91K 0.01%
+555
368
$91K 0.01%
+1,694
369
$90K 0.01%
+6,935
370
$90K 0.01%
+559
371
$89K 0.01%
+994
372
$89K 0.01%
+391
373
$89K 0.01%
+3,123
374
$89K 0.01%
+2,016
375
$88K 0.01%
+6,904
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