APP

Avantax Planning Partners Portfolio holdings

AUM $3.49B
1-Year Est. Return 10.22%
This Fund
S&P 500
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 2.38%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$22K ﹤0.01%
+159
677
$22K ﹤0.01%
+772
678
$22K ﹤0.01%
+1,848
679
$22K ﹤0.01%
+724
680
$22K ﹤0.01%
+126
681
$22K ﹤0.01%
+1,800
682
$21K ﹤0.01%
+327
683
$21K ﹤0.01%
+713
684
$21K ﹤0.01%
+430
685
$21K ﹤0.01%
+450
686
$21K ﹤0.01%
+266
687
$21K ﹤0.01%
+461
688
$21K ﹤0.01%
+545
689
$21K ﹤0.01%
+561
690
$21K ﹤0.01%
+541
691
$21K ﹤0.01%
+200
692
$21K ﹤0.01%
+469
693
$21K ﹤0.01%
+702
694
$21K ﹤0.01%
+820
695
$21K ﹤0.01%
+391
696
$20K ﹤0.01%
+136
697
$20K ﹤0.01%
+1,000
698
$20K ﹤0.01%
+771
699
$20K ﹤0.01%
+441
700
$20K ﹤0.01%
+324
26 27
28
29 30