APP

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
451
$58K ﹤0.01%
+937
452
$58K ﹤0.01%
+4,611
453
$58K ﹤0.01%
+1,560
454
$58K ﹤0.01%
+15
455
$57K ﹤0.01%
+1,179
456
$57K ﹤0.01%
+692
457
$57K ﹤0.01%
+624
458
$57K ﹤0.01%
+642
459
$56K ﹤0.01%
+425
460
$55K ﹤0.01%
+2,071
461
$55K ﹤0.01%
+820
462
$55K ﹤0.01%
+960
463
$55K ﹤0.01%
+396
464
$54K ﹤0.01%
+490
465
$54K ﹤0.01%
+596
466
$54K ﹤0.01%
+1,320
467
$54K ﹤0.01%
+1,097
468
$54K ﹤0.01%
+787
469
$54K ﹤0.01%
60
-1
470
$54K ﹤0.01%
+1,166
471
$53K ﹤0.01%
+800
472
$53K ﹤0.01%
+3,136
473
$53K ﹤0.01%
+5,535
474
$53K ﹤0.01%
+1,416
475
$53K ﹤0.01%
+817
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