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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
776
$15K ﹤0.01%
+889
777
$15K ﹤0.01%
+417
778
$15K ﹤0.01%
+266
779
$15K ﹤0.01%
+543
780
$15K ﹤0.01%
+300
781
$15K ﹤0.01%
+60
782
$15K ﹤0.01%
+179
783
$14K ﹤0.01%
+200
784
$14K ﹤0.01%
+605
785
$14K ﹤0.01%
+226
786
$14K ﹤0.01%
+1,078
787
$14K ﹤0.01%
+1,000
788
$14K ﹤0.01%
+154
789
$14K ﹤0.01%
+429
790
$14K ﹤0.01%
+341
791
$14K ﹤0.01%
+131
792
$14K ﹤0.01%
+120
793
$14K ﹤0.01%
+187
794
$14K ﹤0.01%
+422
795
$14K ﹤0.01%
+349
796
$14K ﹤0.01%
+100
797
$14K ﹤0.01%
+786
798
$14K ﹤0.01%
+119
799
$14K ﹤0.01%
+508
800
$14K ﹤0.01%
+1,239
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