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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
$2.17B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.12M
3
+$5.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.56M

Top Sells

1
+$4.79M
2
+$3.32M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$997K

Sector Composition

1 Technology 3.17%
2 Healthcare 2.24%
3 Financials 2.04%
4 Consumer Staples 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 0.3%
46,816
+444
27
$6.13M 0.28%
81,018
-957
28
$6.02M 0.28%
39,995
+1,658
29
$5.68M 0.26%
34,686
+1,005
30
$5.58M 0.26%
192,596
-3,233
31
$5.07M 0.23%
117,793
-1,183
32
$4.95M 0.23%
94,425
+3,672
33
$4.95M 0.23%
15,083
+5,432
34
$4.93M 0.23%
30,502
+1,186
35
$4.86M 0.22%
82,590
-9,792
36
$4.86M 0.22%
25,257
+7,962
37
$4.51M 0.21%
16,521
+1,143
38
$4.48M 0.21%
33,751
+296
39
$4.47M 0.21%
119,330
+5,792
40
$4.4M 0.2%
26,760
+1,240
41
$4.36M 0.2%
58,074
-12,273
42
$4.33M 0.2%
10,795
-520
43
$4.27M 0.2%
17,702
+914
44
$4.17M 0.19%
70,184
+14,477
45
$4.09M 0.19%
75,734
-12,642
46
$4M 0.18%
51,901
-12,958
47
$3.98M 0.18%
29,800
-200
48
$3.85M 0.18%
10,765
+1,086
49
$3.77M 0.17%
11,254
-156
50
$3.7M 0.17%
42,422
+198
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