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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
651
$25K ﹤0.01%
+130
652
$25K ﹤0.01%
+515
653
$24K ﹤0.01%
+685
654
$24K ﹤0.01%
+190
655
$24K ﹤0.01%
+630
656
$24K ﹤0.01%
+471
657
$24K ﹤0.01%
+405
658
$24K ﹤0.01%
+1,260
659
$24K ﹤0.01%
+512
660
$24K ﹤0.01%
+1,911
661
$24K ﹤0.01%
+1,150
662
$23K ﹤0.01%
+928
663
$23K ﹤0.01%
+190
664
$23K ﹤0.01%
+1,000
665
$23K ﹤0.01%
+1,270
666
$23K ﹤0.01%
12,335
667
$23K ﹤0.01%
+1,021
668
$23K ﹤0.01%
+208
669
$23K ﹤0.01%
+4,080
670
$22K ﹤0.01%
+11
671
$22K ﹤0.01%
+251
672
$22K ﹤0.01%
+700
673
$22K ﹤0.01%
+220
674
$22K ﹤0.01%
+912
675
$22K ﹤0.01%
+477
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