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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.94B
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$13.7M
3
+$9.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M

Top Sells

1
+$69M
2
+$66.6M
3
+$63.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.07%
3 Financials 1.97%
4 Industrials 1.87%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.23M 0.32%
42,360
-18,779
27
$6.11M 0.32%
45,105
-2,641
28
$6M 0.31%
148,449
-7,745
29
$5.67M 0.29%
196,305
-17,580
30
$5.17M 0.27%
33,960
-1,625
31
$4.99M 0.26%
65,340
-2,525
32
$4.87M 0.25%
87,249
-8,900
33
$4.8M 0.25%
33,944
-6,556
34
$4.62M 0.24%
12,886
-2,438
35
$4.34M 0.22%
119,870
-22,787
36
$4.28M 0.22%
18,467
+309
37
$4.28M 0.22%
118,108
-7,615
38
$4.25M 0.22%
25,873
-4,878
39
$4.23M 0.22%
80,263
-6,531
40
$4.21M 0.22%
11,250
+66
41
$4.2M 0.22%
13,765
-7,233
42
$4.15M 0.21%
71,424
-11,098
43
$3.98M 0.21%
62,139
-18,522
44
$3.97M 0.2%
15,555
-388
45
$3.87M 0.2%
24,980
-380
46
$3.65M 0.19%
50,112
-3,478
47
$3.59M 0.19%
26,611
-395
48
$3.55M 0.18%
48,216
-14,665
49
$3.34M 0.17%
145,997
+458
50
$3.26M 0.17%
31,640
-580
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