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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
$1.94B
AUM Growth
-$3.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$68.4M
2
+$13.7M
3
+$9.7M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$8.51M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.41M

Top Sells

1
+$69M
2
+$66.6M
3
+$63.9M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.05M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.76M

Sector Composition

1 Technology 2.94%
2 Healthcare 2.07%
3 Financials 1.97%
4 Industrials 1.87%
5 Consumer Staples 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.21M 0.17%
14,345
-1,232
52
$3.18M 0.16%
105,269
+36,079
53
$3.1M 0.16%
80,808
-4,316
54
$3.09M 0.16%
7,789
+4,001
55
$3.03M 0.16%
25,266
+332
56
$3.03M 0.16%
16,400
-1,527
57
$3.01M 0.16%
18,678
-4,484
58
$2.94M 0.15%
15,529
-2,587
59
$2.89M 0.15%
9,060
+2,620
60
$2.88M 0.15%
26,567
+26
61
$2.83M 0.15%
62,448
-3,204
62
$2.78M 0.14%
10,916
-948
63
$2.78M 0.14%
21,798
+3,218
64
$2.75M 0.14%
24,123
-1,320
65
$2.73M 0.14%
53,360
-12,626
66
$2.67M 0.14%
13,500
+113
67
$2.61M 0.13%
68,848
-734
68
$2.55M 0.13%
23,632
+1,103
69
$2.55M 0.13%
11,553
+62
70
$2.51M 0.13%
3,327
-316
71
$2.45M 0.13%
14,401
-3,915
72
$2.45M 0.13%
10,698
-1,024
73
$2.31M 0.12%
41,703
+9,416
74
$2.28M 0.12%
25,253
-3,140
75
$2.27M 0.12%
21,633
-2,197
1 2
3
4 5