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Avantax Planning Partners Portfolio holdings

AUM $3.15B
1-Year Est. Return 10.87%
This Quarter Est. Return
1 Year Est. Return
+10.87%
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
576
$34K ﹤0.01%
+3,200
577
$33K ﹤0.01%
+392
578
$33K ﹤0.01%
+415
579
$33K ﹤0.01%
+796
580
$33K ﹤0.01%
+400
581
$33K ﹤0.01%
+500
582
$33K ﹤0.01%
+882
583
$33K ﹤0.01%
+683
584
$32K ﹤0.01%
+205
585
$32K ﹤0.01%
+343
586
$32K ﹤0.01%
+321
587
$32K ﹤0.01%
+1,383
588
$32K ﹤0.01%
+1,000
589
$32K ﹤0.01%
+192
590
$32K ﹤0.01%
+588
591
$32K ﹤0.01%
+400
592
$32K ﹤0.01%
+1,500
593
$31K ﹤0.01%
+939
594
$31K ﹤0.01%
+445
595
$31K ﹤0.01%
+584
596
$31K ﹤0.01%
+420
597
$31K ﹤0.01%
+640
598
$31K ﹤0.01%
+1,356
599
$31K ﹤0.01%
+270
600
$31K ﹤0.01%
+871
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