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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
$1.25B
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 2.37%
5 Consumer Staples 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$18K ﹤0.01%
+1,050
727
$18K ﹤0.01%
+400
728
$18K ﹤0.01%
+1,311
729
$18K ﹤0.01%
+528
730
$18K ﹤0.01%
+150
731
$18K ﹤0.01%
+450
732
$18K ﹤0.01%
+1,500
733
$18K ﹤0.01%
+324
734
$18K ﹤0.01%
+161
735
$18K ﹤0.01%
+183
736
$18K ﹤0.01%
+242
737
$17K ﹤0.01%
+3,018
738
$17K ﹤0.01%
+504
739
$17K ﹤0.01%
+82
740
$17K ﹤0.01%
+588
741
$17K ﹤0.01%
+2,550
742
$17K ﹤0.01%
+1,631
743
$17K ﹤0.01%
+436
744
$17K ﹤0.01%
+230
745
$17K ﹤0.01%
+220
746
$17K ﹤0.01%
+855
747
$17K ﹤0.01%
+950
748
$17K ﹤0.01%
+85
749
$17K ﹤0.01%
+276
750
$16K ﹤0.01%
+245
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