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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
401
$239K 0.01%
567
+100
402
$239K 0.01%
1,617
-143
403
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809
-101
404
$236K 0.01%
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406
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+1,817
407
$229K 0.01%
+1,857
408
$228K 0.01%
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409
$226K 0.01%
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410
$226K 0.01%
6,840
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411
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412
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3,084
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413
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414
$222K 0.01%
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415
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416
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417
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418
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419
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420
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422
$211K 0.01%
4,297
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423
$209K 0.01%
5,320
+21
424
$207K 0.01%
9,936
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425
$207K 0.01%
+392
15 16
17
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