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
501
$47K ﹤0.01%
+1,487
502
$47K ﹤0.01%
+2,525
503
$47K ﹤0.01%
+2,237
504
$47K ﹤0.01%
+3,840
505
$46K ﹤0.01%
+614
506
$45K ﹤0.01%
+1,000
507
$45K ﹤0.01%
+1,004
508
$45K ﹤0.01%
+1,103
509
$45K ﹤0.01%
+1,291
510
$45K ﹤0.01%
+275
511
$44K ﹤0.01%
+3,756
512
$44K ﹤0.01%
+555
513
$44K ﹤0.01%
+951
514
$44K ﹤0.01%
+471
515
$44K ﹤0.01%
+2,400
516
$44K ﹤0.01%
+4,477
517
$44K ﹤0.01%
+1,800
518
$44K ﹤0.01%
+1,102
519
$43K ﹤0.01%
+1,100
520
$43K ﹤0.01%
+4,238
521
$43K ﹤0.01%
+500
522
$43K ﹤0.01%
+1,544
523
$43K ﹤0.01%
+862
524
$43K ﹤0.01%
+1,670
525
$43K ﹤0.01%
+363
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