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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
401
$74K 0.01%
+200
402
$74K 0.01%
+7,932
403
$73K 0.01%
+6,571
404
$73K 0.01%
+1,081
405
$73K 0.01%
+6,270
406
$73K 0.01%
+2,054
407
$72K 0.01%
+1,387
408
$72K 0.01%
+153
409
$72K 0.01%
+1,294
410
$71K 0.01%
+3,785
411
$71K 0.01%
1
412
$71K 0.01%
+1,428
413
$71K 0.01%
+4,267
414
$69K 0.01%
+1,720
415
$69K 0.01%
+251
416
$69K 0.01%
+3,612
417
$69K 0.01%
+927
418
$69K 0.01%
+2,900
419
$69K 0.01%
+658
420
$69K 0.01%
+3,199
421
$68K 0.01%
+1,280
422
$68K 0.01%
+621
423
$68K 0.01%
+3,586
424
$68K 0.01%
+4,478
425
$67K 0.01%
+892
15 16
17
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