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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
376
$88K 0.01%
+923
377
$88K 0.01%
+994
378
$87K 0.01%
+4,101
379
$86K 0.01%
+1,346
380
$86K 0.01%
+974
381
$84K 0.01%
+1,650
382
$83K 0.01%
+638
383
$83K 0.01%
+2,244
384
$83K 0.01%
+5,554
385
$82K 0.01%
+1,210
386
$81K 0.01%
+740
387
$81K 0.01%
+2,910
388
$80K 0.01%
+3,114
389
$79K 0.01%
+1,112
390
$78K 0.01%
+1,928
391
$78K 0.01%
+2,005
392
$77K 0.01%
+455
393
$76K 0.01%
+4,099
394
$76K 0.01%
+2,531
395
$76K 0.01%
+2,000
396
$76K 0.01%
+2,310
397
$76K 0.01%
+477
398
$75K 0.01%
+1,055
399
$75K 0.01%
+1,937
400
$74K 0.01%
+7,448
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