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Avantax Planning Partners Portfolio holdings

AUM $3.58B
1-Year Est. Return 13.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.15B
AUM Growth
+$327M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
465
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$16.4M
3
+$14.9M
4
VTEI icon
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
+$14.7M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$12.9M

Top Sells

1
+$14.2M
2
+$7.44M
3
+$6.04M
4
COST icon
Costco
COST
+$5.64M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$4.58M

Sector Composition

1 Technology 4.3%
2 Financials 2.07%
3 Healthcare 2.05%
4 Industrials 1.87%
5 Consumer Staples 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.6M 0.34%
57,305
+286
52
$10.6M 0.34%
48,407
+918
53
$10.4M 0.33%
173,126
+12,885
54
$10.2M 0.32%
49,239
+1,148
55
$10M 0.32%
144,679
+3,581
56
$9.8M 0.31%
62,037
+5,501
57
$9.67M 0.31%
15,647
+1,090
58
$9.63M 0.31%
94,830
+10,738
59
$9.48M 0.3%
71,089
+1,898
60
$9.27M 0.29%
56,355
+10,015
61
$9.03M 0.29%
83,789
+2,804
62
$8.97M 0.28%
90,385
-2,153
63
$8.95M 0.28%
115,761
-3,281
64
$8.78M 0.28%
61,347
+2,257
65
$8.73M 0.28%
201,747
-858
66
$8.23M 0.26%
167,859
-4,793
67
$8.15M 0.26%
51,159
-1,055
68
$8.14M 0.26%
29,147
+2,488
69
$8.03M 0.25%
101,408
+8,610
70
$7.48M 0.24%
308,603
+48,878
71
$7.47M 0.24%
42,269
-1,401
72
$7.37M 0.23%
55,787
+2,098
73
$7.22M 0.23%
47,269
+2,314
74
$6.97M 0.22%
14,340
+115
75
$6.9M 0.22%
117,757
+7,409
1 2
3
4 5