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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
426
$205K 0.01%
3,011
427
$203K 0.01%
3,260
-947
428
$203K 0.01%
8,822
429
$202K 0.01%
+7,263
430
$201K 0.01%
5,941
-6
431
$201K 0.01%
+7,977
432
$201K 0.01%
+870
433
$201K 0.01%
+8,184
434
$180K 0.01%
10,332
-202
435
$169K 0.01%
19,465
436
$163K 0.01%
+15,451
437
$128K ﹤0.01%
+26,256
438
$116K ﹤0.01%
25,250
439
$110K ﹤0.01%
11,241
440
$96.8K ﹤0.01%
142,338
-8,061
441
$56.8K ﹤0.01%
+16,969
442
$55.2K ﹤0.01%
10,563
-1,000
443
$50.9K ﹤0.01%
29,600
444
$37.8K ﹤0.01%
10,324
445
$30.3K ﹤0.01%
+10,100
446
$29.4K ﹤0.01%
19,726
+1,674
447
$29.3K ﹤0.01%
12,755
448
– –
-2,832
449
– –
-1,059
450
– –
-6,177
15 16 17
18
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