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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
801
$14K ﹤0.01%
+661
802
$14K ﹤0.01%
+42
803
$13K ﹤0.01%
+322
804
$13K ﹤0.01%
+400
805
$13K ﹤0.01%
+135
806
$13K ﹤0.01%
+800
807
$13K ﹤0.01%
+17
808
$13K ﹤0.01%
+500
809
$13K ﹤0.01%
+290
810
$13K ﹤0.01%
+217
811
$13K ﹤0.01%
+630
812
$13K ﹤0.01%
+800
813
$13K ﹤0.01%
+74
814
$13K ﹤0.01%
+968
815
$13K ﹤0.01%
+1,857
816
$13K ﹤0.01%
+240
817
$13K ﹤0.01%
+279
818
$13K ﹤0.01%
+400
819
$13K ﹤0.01%
+555
820
$13K ﹤0.01%
+223
821
$13K ﹤0.01%
+265
822
$13K ﹤0.01%
+1,196
823
$13K ﹤0.01%
+300
824
$13K ﹤0.01%
+363
825
$12K ﹤0.01%
+800
31 32
33
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