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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
626
$28K ﹤0.01%
+1,130
627
$27K ﹤0.01%
+240
628
$27K ﹤0.01%
+400
629
$27K ﹤0.01%
+2,037
630
$27K ﹤0.01%
+833
631
$27K ﹤0.01%
+395
632
$27K ﹤0.01%
+1,000
633
$27K ﹤0.01%
+169
634
$27K ﹤0.01%
+360
635
$27K ﹤0.01%
+1,000
636
$27K ﹤0.01%
+752
637
$26K ﹤0.01%
+245
638
$26K ﹤0.01%
+690
639
$26K ﹤0.01%
+2,063
640
$26K ﹤0.01%
+113
641
$26K ﹤0.01%
+237
642
$25K ﹤0.01%
+275
643
$25K ﹤0.01%
+634
644
$25K ﹤0.01%
+308
645
$25K ﹤0.01%
+955
646
$25K ﹤0.01%
+258
647
$25K ﹤0.01%
+3,700
648
$25K ﹤0.01%
+934
649
$25K ﹤0.01%
+600
650
$25K ﹤0.01%
+179
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