APP

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
376
$265K 0.01%
497
-6
377
$262K 0.01%
4,631
-987
378
$260K 0.01%
2,169
-302
379
$260K 0.01%
738
380
$259K 0.01%
1,999
-23
381
$259K 0.01%
3,374
-40
382
$257K 0.01%
+5,908
383
$256K 0.01%
+1,638
384
$254K 0.01%
3,197
-48
385
$254K 0.01%
10,447
386
$253K 0.01%
+358
387
$253K 0.01%
482
+5
388
$250K 0.01%
7,321
-93
389
$250K 0.01%
+935
390
$248K 0.01%
3,387
-9
391
$247K 0.01%
508
-4
392
$246K 0.01%
8,590
-255
393
$246K 0.01%
5,952
394
$246K 0.01%
5,860
-5,192
395
$245K 0.01%
+1,700
396
$245K 0.01%
+5,538
397
$243K 0.01%
4,617
-78
398
$241K 0.01%
2,423
-47
399
$241K 0.01%
1,102
400
$241K 0.01%
1,238
14 15
16
17 18