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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
$2.17B
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
345
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$6.12M
3
+$5.72M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$4.26M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$3.56M

Top Sells

1
+$4.79M
2
+$3.32M
3
+$1.6M
4
CVS icon
CVS Health
CVS
+$1.2M
5
DHS icon
WisdomTree US High Dividend Fund
DHS
+$997K

Sector Composition

1 Technology 3.17%
2 Healthcare 2.24%
3 Financials 2.04%
4 Consumer Staples 1.65%
5 Industrials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.67M 0.17%
117,024
+3,419
52
$3.62M 0.17%
4,310
+64
53
$3.61M 0.17%
8,413
+100
54
$3.56M 0.16%
30,180
+462
55
$3.48M 0.16%
+42,515
56
$3.47M 0.16%
23,644
+3,146
57
$3.42M 0.16%
17,809
+102
58
$3.36M 0.16%
63,118
+1,505
59
$3.3M 0.15%
70,974
+3,447
60
$3.11M 0.14%
13,608
-68
61
$3.04M 0.14%
149,167
-4,106
62
$3.02M 0.14%
62,180
+29,310
63
$2.99M 0.14%
27,737
+192
64
$2.98M 0.14%
29,362
+2,655
65
$2.87M 0.13%
40,890
-11,365
66
$2.73M 0.13%
23,808
-317
67
$2.71M 0.13%
7,860
-613
68
$2.69M 0.12%
53,742
+39,034
69
$2.67M 0.12%
58,563
-193
70
$2.59M 0.12%
10,490
-186
71
$2.56M 0.12%
66,035
-123,290
72
$2.55M 0.12%
38,549
-750
73
$2.52M 0.12%
26,782
+443
74
$2.46M 0.11%
11,081
+6
75
$2.45M 0.11%
25,069
+1,728
1 2
3
4 5