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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
526
$43K ﹤0.01%
+925
527
$42K ﹤0.01%
+303
528
$42K ﹤0.01%
+389
529
$42K ﹤0.01%
+3,791
530
$41K ﹤0.01%
+182
531
$41K ﹤0.01%
+785
532
$41K ﹤0.01%
+600
533
$40K ﹤0.01%
+1,700
534
$40K ﹤0.01%
+716
535
$40K ﹤0.01%
+501
536
$40K ﹤0.01%
+2,000
537
$40K ﹤0.01%
+1,598
538
$40K ﹤0.01%
+667
539
$39K ﹤0.01%
+335
540
$39K ﹤0.01%
+2,000
541
$39K ﹤0.01%
+860
542
$39K ﹤0.01%
+608
543
$39K ﹤0.01%
+588
544
$39K ﹤0.01%
+348
545
$39K ﹤0.01%
+894
546
$39K ﹤0.01%
+753
547
$38K ﹤0.01%
+500
548
$38K ﹤0.01%
+2,060
549
$38K ﹤0.01%
+297
550
$38K ﹤0.01%
+250
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