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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
726
$18K ﹤0.01%
+161
727
$18K ﹤0.01%
+324
728
$18K ﹤0.01%
+1,500
729
$18K ﹤0.01%
+450
730
$18K ﹤0.01%
+528
731
$18K ﹤0.01%
+1,311
732
$18K ﹤0.01%
+400
733
$18K ﹤0.01%
+1,050
734
$18K ﹤0.01%
+666
735
$18K ﹤0.01%
+207
736
$18K ﹤0.01%
+150
737
$17K ﹤0.01%
+276
738
$17K ﹤0.01%
+85
739
$17K ﹤0.01%
+950
740
$17K ﹤0.01%
+855
741
$17K ﹤0.01%
+230
742
$17K ﹤0.01%
+436
743
$17K ﹤0.01%
+3,018
744
$17K ﹤0.01%
+220
745
$17K ﹤0.01%
+1,631
746
$17K ﹤0.01%
+2,550
747
$17K ﹤0.01%
+588
748
$17K ﹤0.01%
+82
749
$17K ﹤0.01%
+504
750
$16K ﹤0.01%
+1,459
28 29
30
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