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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
826
$12K ﹤0.01%
+132
827
$12K ﹤0.01%
+479
828
$12K ﹤0.01%
+289
829
$12K ﹤0.01%
+512
830
$12K ﹤0.01%
+68
831
$12K ﹤0.01%
+991
832
$12K ﹤0.01%
+202
833
$12K ﹤0.01%
+224
834
$12K ﹤0.01%
+158
835
$12K ﹤0.01%
+179
836
$12K ﹤0.01%
+166
837
$12K ﹤0.01%
+321
838
$12K ﹤0.01%
+202
839
$12K ﹤0.01%
+156
840
$12K ﹤0.01%
+144
841
$12K ﹤0.01%
+505
842
$12K ﹤0.01%
+227
843
$12K ﹤0.01%
+90
844
$12K ﹤0.01%
+111
845
$11K ﹤0.01%
+259
846
$11K ﹤0.01%
+164
847
$11K ﹤0.01%
+259
848
$11K ﹤0.01%
+210
849
$11K ﹤0.01%
+290
850
$11K ﹤0.01%
+219
32 33
34
35 36