APP

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
751
$16K ﹤0.01%
+198
752
$16K ﹤0.01%
+450
753
$16K ﹤0.01%
+433
754
$16K ﹤0.01%
+513
755
$16K ﹤0.01%
+468
756
$16K ﹤0.01%
+215
757
$16K ﹤0.01%
+634
758
$16K ﹤0.01%
+159
759
$16K ﹤0.01%
+938
760
$16K ﹤0.01%
+452
761
$16K ﹤0.01%
+1,459
762
$16K ﹤0.01%
+197
763
$16K ﹤0.01%
+436
764
$16K ﹤0.01%
+333
765
$16K ﹤0.01%
+230
766
$16K ﹤0.01%
+600
767
$15K ﹤0.01%
+318
768
$15K ﹤0.01%
+759
769
$15K ﹤0.01%
+530
770
$15K ﹤0.01%
+873
771
$15K ﹤0.01%
+269
772
$15K ﹤0.01%
+995
773
$15K ﹤0.01%
+940
774
$15K ﹤0.01%
+250
775
$15K ﹤0.01%
+345
29 30
31
32 33