APP

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
601
$31K ﹤0.01%
+470
602
$31K ﹤0.01%
+750
603
$31K ﹤0.01%
+675
604
$31K ﹤0.01%
+1,093
605
$31K ﹤0.01%
+1,165
606
$30K ﹤0.01%
+337
607
$30K ﹤0.01%
+827
608
$30K ﹤0.01%
+2,735
609
$30K ﹤0.01%
+431
610
$30K ﹤0.01%
+989
611
$30K ﹤0.01%
+1,695
612
$30K ﹤0.01%
+343
613
$30K ﹤0.01%
+466
614
$29K ﹤0.01%
+375
615
$29K ﹤0.01%
+254
616
$29K ﹤0.01%
+892
617
$29K ﹤0.01%
+733
618
$29K ﹤0.01%
+504
619
$29K ﹤0.01%
+595
620
$28K ﹤0.01%
+1,180
621
$28K ﹤0.01%
+1,793
622
$28K ﹤0.01%
+624
623
$28K ﹤0.01%
+271
624
$28K ﹤0.01%
+1,949
625
$28K ﹤0.01%
+600
23 24
25
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