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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
426
$67K 0.01%
+727
427
$67K 0.01%
+300
428
$67K 0.01%
+926
429
$66K 0.01%
+1,104
430
$65K 0.01%
+593
431
$65K 0.01%
+964
432
$65K 0.01%
+1,179
433
$65K 0.01%
+1,180
434
$65K 0.01%
+1,276
435
$64K 0.01%
+979
436
$63K 0.01%
+214
437
$63K 0.01%
+4,565
438
$63K 0.01%
+96
439
$61K ﹤0.01%
+551
440
$61K ﹤0.01%
+431
441
$60K ﹤0.01%
+556
442
$60K ﹤0.01%
+6,439
443
$60K ﹤0.01%
+716
444
$60K ﹤0.01%
+2,513
445
$59K ﹤0.01%
+577
446
$59K ﹤0.01%
+4,900
447
$59K ﹤0.01%
+1,450
448
$59K ﹤0.01%
+1,446
449
$59K ﹤0.01%
+733
450
$59K ﹤0.01%
+2,846
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