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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
551
$37K ﹤0.01%
+1,093
552
$37K ﹤0.01%
+1,229
553
$37K ﹤0.01%
+103
554
$37K ﹤0.01%
+2,276
555
$37K ﹤0.01%
+2,110
556
$37K ﹤0.01%
+651
557
$37K ﹤0.01%
+575
558
$36K ﹤0.01%
+981
559
$36K ﹤0.01%
+939
560
$36K ﹤0.01%
+1,111
561
$36K ﹤0.01%
+907
562
$36K ﹤0.01%
+618
563
$35K ﹤0.01%
+1,500
564
$35K ﹤0.01%
+1,105
565
$35K ﹤0.01%
+621
566
$35K ﹤0.01%
+446
567
$35K ﹤0.01%
+950
568
$35K ﹤0.01%
+1,670
569
$35K ﹤0.01%
+377
570
$35K ﹤0.01%
+1,670
571
$35K ﹤0.01%
+1,450
572
$34K ﹤0.01%
+418
573
$34K ﹤0.01%
+952
574
$34K ﹤0.01%
+496
575
$34K ﹤0.01%
+800
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