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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
26
$20.4M 0.65%
359,425
-2,802
27
$19.7M 0.63%
549,710
-19,620
28
$19M 0.6%
218,441
+2,913
29
$17.8M 0.56%
170,139
-136,967
30
$17.3M 0.55%
191,966
-5,189
31
$17.2M 0.55%
342,410
+12,561
32
$17.1M 0.54%
123,567
-21,236
33
$16.9M 0.53%
171,041
+150,395
34
$16.1M 0.51%
202,222
+48,910
35
$15.8M 0.5%
55,291
+22,404
36
$15.4M 0.49%
55,539
+18,352
37
$15.2M 0.48%
52,525
+927
38
$15.1M 0.48%
114,285
+57,970
39
$14.7M 0.47%
506,684
+222,481
40
$14.7M 0.47%
53,188
+664
41
$13.9M 0.44%
48,897
+19,126
42
$13.6M 0.43%
274,880
-3,655
43
$13.3M 0.42%
258,972
-10,135
44
$12.6M 0.4%
428,597
+157,072
45
$12.4M 0.39%
24,427
+828
46
$12.3M 0.39%
174,083
-39
47
$12M 0.38%
284,692
+2,302
48
$11.6M 0.37%
231,520
+770
49
$10.8M 0.34%
36,701
-340
50
$10.7M 0.34%
29,131
+1,435
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