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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
701
$20K ﹤0.01%
+412
702
$20K ﹤0.01%
+341
703
$20K ﹤0.01%
+545
704
$20K ﹤0.01%
+394
705
$20K ﹤0.01%
+120
706
$20K ﹤0.01%
+324
707
$20K ﹤0.01%
+441
708
$20K ﹤0.01%
+771
709
$20K ﹤0.01%
+1,000
710
$20K ﹤0.01%
+136
711
$19K ﹤0.01%
+260
712
$19K ﹤0.01%
+861
713
$19K ﹤0.01%
+600
714
$19K ﹤0.01%
+151
715
$19K ﹤0.01%
+764
716
$19K ﹤0.01%
+104
717
$19K ﹤0.01%
+892
718
$19K ﹤0.01%
+223
719
$19K ﹤0.01%
+200
720
$19K ﹤0.01%
+832
721
$19K ﹤0.01%
+402
722
$19K ﹤0.01%
+286
723
$19K ﹤0.01%
+137
724
$18K ﹤0.01%
+242
725
$18K ﹤0.01%
+183
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