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
476
$53K ﹤0.01%
+795
477
$52K ﹤0.01%
+2,264
478
$52K ﹤0.01%
+1,041
479
$52K ﹤0.01%
+291
480
$51K ﹤0.01%
+2,210
481
$51K ﹤0.01%
+937
482
$51K ﹤0.01%
+1,200
483
$51K ﹤0.01%
+912
484
$51K ﹤0.01%
+985
485
$51K ﹤0.01%
+947
486
$51K ﹤0.01%
+561
487
$51K ﹤0.01%
+745
488
$50K ﹤0.01%
+1,001
489
$50K ﹤0.01%
+2,372
490
$50K ﹤0.01%
+572
491
$50K ﹤0.01%
+900
492
$50K ﹤0.01%
+1,769
493
$49K ﹤0.01%
+709
494
$49K ﹤0.01%
+784
495
$48K ﹤0.01%
+1,703
496
$48K ﹤0.01%
+750
497
$48K ﹤0.01%
+986
498
$48K ﹤0.01%
+2,044
499
$48K ﹤0.01%
+1,418
500
$47K ﹤0.01%
+1,000
18 19
20
21 22