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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
351
$209K 0.01%
32,174
352
$209K 0.01%
1,615
353
$208K 0.01%
+9,017
354
$208K 0.01%
+8,033
355
$205K 0.01%
+4,904
356
$205K 0.01%
+12,856
357
$203K 0.01%
+4,417
358
$202K 0.01%
659
359
$167K 0.01%
11,086
-571
360
$155K 0.01%
50,383
361
$148K 0.01%
13,387
362
$141K 0.01%
+13,940
363
$126K 0.01%
360
364
$126K 0.01%
13,589
+411
365
$15.1K ﹤0.01%
1,060
366
$9.27K ﹤0.01%
2,007
-500
367
$8.51K ﹤0.01%
12,936
368
$6.64K ﹤0.01%
+10,000
369
$5.77K ﹤0.01%
+3
370
$5.51K ﹤0.01%
+100
371
$4.65K ﹤0.01%
+125
372
$3.54K ﹤0.01%
+1
373
$3.44K ﹤0.01%
977
374
$2.71K ﹤0.01%
+750
375
$2.5K ﹤0.01%
833
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