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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
$2.52B
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.59M
3
+$5.23M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.82M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.57M

Top Sells

1
+$37.4M
2
+$26.8M
3
+$6.37M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$2.55M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Sector Composition

1 Technology 3.85%
2 Healthcare 1.9%
3 Consumer Discretionary 1.86%
4 Financials 1.63%
5 Consumer Staples 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.8M 0.75%
460,990
-13,783
27
$18.3M 0.73%
1,730,627
-135,000
28
$17.4M 0.69%
51,065
+2,341
29
$17.2M 0.68%
331,436
-6,235
30
$13.3M 0.53%
189,105
-498
31
$12.7M 0.51%
272,896
-10,292
32
$12.1M 0.48%
87,312
+4,828
33
$10.5M 0.42%
922,531
+15,648
34
$10M 0.4%
133,573
+16,280
35
$8.76M 0.35%
208,398
+14,921
36
$7.85M 0.31%
38,161
-335
37
$7.8M 0.31%
54,877
-11,722
38
$7.77M 0.31%
33,816
-666
39
$7.56M 0.3%
154,505
+697
40
$7.56M 0.3%
17,045
-422
41
$7.54M 0.3%
86,890
+20
42
$7.44M 0.3%
70,162
-353
43
$7.32M 0.29%
74,719
-8,043
44
$7.07M 0.28%
61,313
-323
45
$6.89M 0.27%
89,576
-2,195
46
$6.77M 0.27%
36,543
-663
47
$6.73M 0.27%
46,298
+1,164
48
$6.68M 0.27%
110,947
-359
49
$6.45M 0.26%
12,360
+426
50
$6.37M 0.25%
59,437
+209
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